Two Sigma Securities’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $619 | Buy |
+12,403
| New | +$619 | ﹤0.01% | 1417 |
|
2024
Q2 | – | Sell |
-29,834
| Closed | -$1.49K | – | 2254 |
|
2024
Q1 | $1.49K | Sell |
29,834
-1,247
| -4% | -$62 | ﹤0.01% | 1361 |
|
2023
Q4 | $957 | Sell |
31,081
-43,205
| -58% | -$1.33K | ﹤0.01% | 1363 |
|
2023
Q3 | $1.93K | Sell |
74,286
-10,195
| -12% | -$265 | ﹤0.01% | 1290 |
|
2023
Q2 | $2.53K | Buy |
84,481
+10,706
| +15% | +$320 | ﹤0.01% | 1179 |
|
2023
Q1 | $6.81K | Sell |
73,775
-1,353
| -2% | -$125 | ﹤0.01% | 1201 |
|
2022
Q4 | $1.51K | Buy |
+75,128
| New | +$1.51K | ﹤0.01% | 1298 |
|