UOC
FAAS

UBS O'Connor’s DigiAsia FAAS Stock Holding History

UBS O'Connor’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-236,311
Closed -$2.43M – 738
2022
Q4 		$2.43M Sell
236,311
-2,312
-1% -$23.5K 0.04% 365
2022
Q3 		$2.41M Sell
238,623
-23,888
-9% -$240K 0.03% 515
2022
Q2 		$2.62M Hold
262,511
– – 0.03% 516
2022
Q1 		$2.61M Buy
262,511
+4,626
+2% +$45.9K 0.03% 470
2021
Q4 		$2.54M Sell
257,885
-43,290
-14% -$428K 0.02% 469
2021
Q3 		$2.99M Buy
+301,175
New +$2.97M 0.02% 418

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS O'Connor's FAAS Position: Q1 2023 in Review

UBS O'Connor sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 236,311 shares — an estimated $2.43M sold.

UBS O'Connor first reported a position in FAAS in Q3 2021 and held it in 6 quarters. The position peaked at $2.99M in Q3 2021. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • UBS O'Connor reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 236,311 DigiAsia shares in Q1 2023, an estimated $2.43M.
  • UBS O'Connor first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
  • UBS O'Connor's DigiAsia position peaked at $2.99M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.