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 – 3926
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

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HCM
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MI
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AC
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BCM
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PAMP
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WAM
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Calamos Advisors
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CS
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