UBS O'Connor’s DigiAsia Corp Warrant FAASW Stock Holding History

UBS O'Connor’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	-135,667	Closed	-$5.72K	–	463
2025 Q2	$5.72K	Hold	135,667	–	–	﹤0.01%	356
2025 Q1	$4.42K	Hold	135,667	–	–	﹤0.01%	317
2024 Q4	$16.3K	Hold	135,667	–	–	﹤0.01%	385
2024 Q3	$27.1K	Sell	135,667 -2,994	-2%	-$287	﹤0.01%	436
2024 Q2	$9.29K	Hold	138,661	–	–	﹤0.01%	507
2024 Q1	$6.35K	Hold	138,661	–	–	﹤0.01%	494
2023 Q4	$3.94K	Hold	138,661	–	–	﹤0.01%	484
2023 Q3	$3.84K	Hold	138,661	–	–	﹤0.01%	545
2023 Q2	$3.76K	Sell	138,661 -4,513	-3%	-$193	﹤0.01%	570
2023 Q1	$12.5K	Buy	+143,174	New	+$11K	﹤0.01%	579

UBS O'Connor's FAASW Position: Q3 2025 in Review

UBS O'Connor sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 135,667 shares — an estimated $5.72K sold.

UBS O'Connor first reported a position in FAASW in Q1 2023 and held it in 10 quarters. The position peaked at $27.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.

UBS O'Connor reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
UBS O'Connor sold 135,667 DigiAsia Corp Warrant shares in Q3 2025, an estimated $5.72K.
UBS O'Connor first reported a position in DigiAsia Corp Warrant in Q1 2023 and held it in 10 quarters.
UBS O'Connor's DigiAsia Corp Warrant position peaked at $27.1K in Q3 2024.
1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.