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