Walleye Capital
FAAS

Walleye Capital’s DigiAsia FAAS Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-12,940
Closed -$145K – 5985
2023
Q4 		$145K Hold
12,940
– – ﹤0.01% 3863
2023
Q3 		$143K Hold
12,940
– – ﹤0.01% 3762
2023
Q2 		$140K Hold
12,940
– – ﹤0.01% 3282
2023
Q1 		$136K Buy
+12,940
New +$135K ﹤0.01% 2751

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's FAAS Position: Q1 2024 in Review

Walleye Capital sold out of DigiAsia (FAAS) in Q1 2024, closing a stake of 12,940 shares — an estimated $145K sold.

Walleye Capital first reported a position in FAAS in Q1 2023 and held it in 4 quarters. The position peaked at $145K in Q4 2023. 11 funds tracked by Wall St. Rank hold FAAS as of Q1 2024.

  • Walleye Capital reported no remaining DigiAsia position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 12,940 DigiAsia shares in Q1 2024, an estimated $145K.
  • Walleye Capital first reported a position in DigiAsia in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's DigiAsia position peaked at $145K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held DigiAsia as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.