Virtu Financial’s DigiAsia FAAS Stock Holding History

Virtu Financial’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
2025 Q3	–	Sell	-66,961	Closed	-$38K	–	2196
2025 Q2	$38K	Buy	66,961 +11,661	+21%	+$5.09K	﹤0.01%	1178
2025 Q1	$14K	Buy	+55,300	New	+$32.1K	﹤0.01%	1153
2023 Q4	–	Sell	-12,037	Closed	-$134K	–	2088
2023 Q3	$134K	Buy	+12,037	New	+$132K	0.01%	761
2023 Q2	–	Sell	-10,822	Closed	-$114K	–	2138
2023 Q1	$114K	Buy	10,822 +533	+5%	+$5.55K	0.01%	936
2022 Q4	$106K	Sell	10,289 -4,229	-29%	-$43K	0.01%	941
2022 Q3	$147K	Buy	+14,518	New	+$146K	0.01%	979

Other funds holding FAAS

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Virtu Financial's FAAS Position: Q3 2025 in Review

Virtu Financial sold out of DigiAsia (FAAS) in Q3 2025, closing a stake of 66,961 shares — an estimated $38K sold.

Virtu Financial first reported a position in FAAS in Q3 2022 and held it in 6 quarters. The position peaked at $147K in Q3 2022. 1 fund tracked by Wall St. Rank holds FAAS as of Q3 2025.

Virtu Financial reported no remaining DigiAsia position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 66,961 DigiAsia shares in Q3 2025, an estimated $38K.
Virtu Financial first reported a position in DigiAsia in Q3 2022 and held it in 6 quarters.
Virtu Financial's DigiAsia position peaked at $147K in Q3 2022.
1 fund tracked by Wall St. Rank held DigiAsia as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.