UBS O'Connor’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 | $5.73K | Hold |
135,667
| – | – | ﹤0.01% | 270 |
|
|
2025
Q1 | $4.42K | Hold |
135,667
| – | – | ﹤0.01% | 254 |
|
|
2024
Q4 | $16.3K | Hold |
135,667
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $27.1K | Sell |
135,667
-2,994
| -2% | -$599 | ﹤0.01% | 379 |
|
|
2024
Q2 | $9.29K | Hold |
138,661
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $6.35K | Hold |
138,661
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $3.94K | Hold |
138,661
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $3.84K | Hold |
138,661
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $3.76K | Sell |
138,661
-4,513
| -3% | -$122 | ﹤0.01% | 505 |
|
|
2023
Q1 | $12.5K | Buy |
+143,174
| New | +$12.5K | ﹤0.01% | 523 |
|