Verition Fund Management
FAAS

Verition Fund Management’s DigiAsia FAAS Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-296,954
Closed -$3M – 2858
2022
Q3 		$3M Buy
296,954
+103
+0% +$1.03K 0.03% 671
2022
Q2 		$2.97M Buy
296,851
+196,511
+196% +$1.96M 0.06% 477
2022
Q1 		$998K Sell
100,340
-310,360
-76% -$3.08M 0.01% 1463
2021
Q4 		$4.06M Buy
+410,700
New +$4.06M 0.03% 459

Other funds holding FAAS

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
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Verition Fund Management's FAAS Position: Q4 2022 in Review

Verition Fund Management sold out of DigiAsia (FAAS) in Q4 2022, closing a stake of 296,954 shares — an estimated $3M sold.

Verition Fund Management first reported a position in FAAS in Q4 2021 and held it in 4 quarters. The position peaked at $4.06M in Q4 2021. 53 funds tracked by Wall St. Rank hold FAAS as of Q4 2022.

  • Verition Fund Management reported no remaining DigiAsia position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 296,954 DigiAsia shares in Q4 2022, an estimated $3M.
  • Verition Fund Management first reported a position in DigiAsia in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's DigiAsia position peaked at $4.06M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held DigiAsia as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.