Two Sigma Securities’s DigiAsia Corp Warrant FAASW Stock Holding History

Two Sigma Securities’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
2025 Q3	–	Sell	-12,403	Closed	-$619	–	2097
2025 Q2	$619	Buy	+12,403	New	+$634	﹤0.01%	1417
2024 Q2	–	Sell	-29,834	Closed	-$1.49K	–	3793
2024 Q1	$1.49K	Sell	29,834 -1,247	-4%	-$51	﹤0.01%	2863
2023 Q4	$957	Sell	31,081 -43,205	-58%	-$1.26K	﹤0.01%	2929
2023 Q3	$1.93K	Sell	74,286 -10,195	-12%	-$262	﹤0.01%	2827
2023 Q2	$2.53K	Buy	84,481 +10,706	+15%	+$457	﹤0.01%	2694
2023 Q1	$6.81K	Sell	73,775 -1,353	-2%	-$104	﹤0.01%	2498
2022 Q4	$1.51K	Buy	+75,128	New	+$1.99K	﹤0.01%	2507

Two Sigma Securities's FAASW Position: Q3 2025 in Review

Two Sigma Securities sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 12,403 shares — an estimated $619 sold.

Two Sigma Securities first reported a position in FAASW in Q4 2022 and held it in 7 quarters. The position peaked at $6.81K in Q1 2023. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.

Two Sigma Securities reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 12,403 DigiAsia Corp Warrant shares in Q3 2025, an estimated $619.
Two Sigma Securities first reported a position in DigiAsia Corp Warrant in Q4 2022 and held it in 7 quarters.
Two Sigma Securities's DigiAsia Corp Warrant position peaked at $6.81K in Q1 2023.
1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.