UBS Group’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 | – | Sell |
-1,691
| Closed | -$51 | – | 9448 |
|
|
2025
Q1 | $51 | Sell |
1,691
-910
| -35% | -$27 | ﹤0.01% | 8693 |
|
|
2024
Q4 | $338 | Buy |
2,601
+1,590
| +157% | +$207 | ﹤0.01% | 8265 |
|
|
2024
Q3 | $192 | Buy |
1,011
+716
| +243% | +$136 | ﹤0.01% | 7865 |
|
|
2024
Q2 | $18 | Buy |
+295
| New | +$18 | ﹤0.01% | 8153 |
|
|
2023
Q4 | – | Sell |
-147
| Closed | -$4 | – | 8641 |
|
|
2023
Q3 | $4 | Buy |
+147
| New | +$4 | ﹤0.01% | 8157 |
|
|
2021
Q4 | – | Sell |
-360
| Closed | – | – | 9469 |
|
|
2021
Q3 | $0 | Buy |
+360
| New | – | ﹤0.01% | 8847 |
|