Steve Schonfeld’s DigiAsia FAAS Stock Holding History

Steve Schonfeld’s Portfolio FAAS Stock Details FAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,017	Closed	-$152K	–	2386
2023 Q2	$152K	Buy	14,017 +17	+0.1%	+$182	﹤0.01%	1637
2023 Q1	$147K	Sell	14,000 -32,939	-70%	-$343K	﹤0.01%	1621
2022 Q4	$482K	Sell	46,939 -3,100	-6%	-$31.5K	﹤0.01%	1549
2022 Q3	$505K	Buy	50,039 +23,254	+87%	+$233K	﹤0.01%	1735
2022 Q2	$267K	Buy	26,785 +600	+2%	+$5.98K	﹤0.01%	1733
2022 Q1	$261K	Sell	26,185 -3,815	-13%	-$37.8K	﹤0.01%	1771
2021 Q4	$296K	Hold	30,000	–	–	﹤0.01%	1516
2021 Q3	$297K	Buy	+30,000	New	+$295K	﹤0.01%	1541

Other funds holding FAAS

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Steve Schonfeld's FAAS Position: Q3 2023 in Review

Steve Schonfeld sold out of DigiAsia (FAAS) in Q3 2023, closing a stake of 14,017 shares — an estimated $152K sold.

Steve Schonfeld first reported a position in FAAS in Q3 2021 and held it in 8 quarters. The position peaked at $505K in Q3 2022. 19 funds tracked by Wall St. Rank hold FAAS as of Q3 2023.

Steve Schonfeld reported no remaining DigiAsia position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 14,017 DigiAsia shares in Q3 2023, an estimated $152K.
Steve Schonfeld first reported a position in DigiAsia in Q3 2021 and held it in 8 quarters.
Steve Schonfeld's DigiAsia position peaked at $505K in Q3 2022.
19 funds tracked by Wall St. Rank held DigiAsia as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.