Verition Fund Management’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 |
-162,850
| Closed | -$5.72K | – | 3134 |
|
|
2025
Q1 | $5.72K | Hold |
162,850
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q4 | $21.2K | Hold |
162,850
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q3 | $30.9K | Hold |
162,850
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q2 | $9.93K | Hold |
162,850
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q1 | $7.05K | Hold |
162,850
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q4 | $5.02K | Hold |
162,850
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q3 | $4.45K | Hold |
162,850
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $4.84K | Hold |
162,850
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $15K | Sell |
162,850
-40,000
| -20% | -$3.69K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $4.1K | Hold |
202,850
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $8K | Hold |
202,850
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q2 | $2.03M | Hold |
202,850
| – | – | 0.04% | 626 |
|
|
2022
Q1 | $65K | Hold |
202,850
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q4 | $98K | Buy |
+202,850
| New | +$98K | ﹤0.01% | 1646 |
|