Verition Fund Management
FAASW

Verition Fund Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-162,850
Closed -$5.72K – 3918
2025
Q1 		$5.72K Hold
162,850
– – ﹤0.01% 3267
2024
Q4 		$21.2K Hold
162,850
– – ﹤0.01% 3164
2024
Q3 		$30.9K Hold
162,850
– – ﹤0.01% 3060
2024
Q2 		$9.93K Hold
162,850
– – ﹤0.01% 2892
2024
Q1 		$7.05K Hold
162,850
– – ﹤0.01% 2704
2023
Q4 		$5.02K Hold
162,850
– – ﹤0.01% 2243
2023
Q3 		$4.45K Hold
162,850
– – ﹤0.01% 2273
2023
Q2 		$4.84K Hold
162,850
– – ﹤0.01% 2118
2023
Q1 		$15K Sell
162,850
-40,000
-20% -$3.08K ﹤0.01% 2025
2022
Q4 		$4.1K Hold
202,850
– – ﹤0.01% 1999
2022
Q3 		$8K Hold
202,850
– – ﹤0.01% 2881
2022
Q2 		$2.03M Hold
202,850
– – 0.04% 648
2022
Q1 		$65K Hold
202,850
– – ﹤0.01% 2464
2021
Q4 		$98K Buy
+202,850
New +$101K ﹤0.01% 2345

Other funds holding FAASW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Verition Fund Management's FAASW Position: Q2 2025 in Review

Verition Fund Management sold out of DigiAsia Corp Warrant (FAASW) in Q2 2025, closing a stake of 162,850 shares — an estimated $5.72K sold.

Verition Fund Management first reported a position in FAASW in Q4 2021 and held it in 14 quarters. The position peaked at $2.03M in Q2 2022. 18 funds tracked by Wall St. Rank hold FAASW as of Q2 2025.

  • Verition Fund Management reported no remaining DigiAsia Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 162,850 DigiAsia Corp Warrant shares in Q2 2025, an estimated $5.72K.
  • Verition Fund Management first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 14 quarters.
  • Verition Fund Management's DigiAsia Corp Warrant position peaked at $2.03M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.