TI
FAASW

Telemetry Investments’s DigiAsia Corp Warrant FAASW Stock Holding History

Telemetry Investments’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3K Hold
124,473
– – ﹤0.01% 127
2022
Q3 		$5K Hold
124,473
– – 0.01% 156
2022
Q2 		$9K Hold
124,473
– – 0.01% 160
2022
Q1 		$40K Buy
124,473
+87,900
+240% +$29.9K 0.06% 125
2021
Q4 		$18K Buy
+36,573
New +$18.3K 0.02% 175

Other funds holding FAASW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Telemetry Investments's FAASW Position: Q4 2022 in Review

Telemetry Investments held its DigiAsia Corp Warrant (FAASW) position steady in Q4 2022 at 124,473 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Telemetry Investments first reported a position in FAASW in Q4 2021 and has held it in 5 quarters since. The position peaked at $40K in Q1 2022. 39 funds tracked by Wall St. Rank hold FAASW as of Q4 2022.

  • Telemetry Investments held 124,473 shares of DigiAsia Corp Warrant worth $3K as of Q4 2022.
  • Telemetry Investments left its DigiAsia Corp Warrant share count unchanged in Q4 2022.
  • DigiAsia Corp Warrant made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #127 holding.
  • Telemetry Investments first reported a position in DigiAsia Corp Warrant in Q4 2021 and has held it in 5 quarters since.
  • Telemetry Investments's DigiAsia Corp Warrant position peaked at $40K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.