Walleye Capital
FAASW

Walleye Capital’s DigiAsia Corp Warrant FAASW Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-96,474
Closed -$5.88K – 5964
2024
Q2 		$5.88K Buy
+96,474
New +$6.51K ﹤0.01% 5291
2024
Q1 		– Sell
-96,474
Closed -$2.97K – 5986
2023
Q4 		$2.97K Hold
96,474
– – ﹤0.01% 4712
2023
Q3 		$2.51K Hold
96,474
– – ﹤0.01% 4691
2023
Q2 		$2.88K Buy
96,474
+5,100
+6% +$218 ﹤0.01% 4117
2023
Q1 		$8.43K Buy
+91,374
New +$7.04K ﹤0.01% 3569

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's FAASW Position: Q3 2024 in Review

Walleye Capital sold out of DigiAsia Corp Warrant (FAASW) in Q3 2024, closing a stake of 96,474 shares — an estimated $5.88K sold.

Walleye Capital first reported a position in FAASW in Q1 2023 and held it in 5 quarters. The position peaked at $8.43K in Q1 2023. 23 funds tracked by Wall St. Rank hold FAASW as of Q3 2024.

  • Walleye Capital reported no remaining DigiAsia Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 96,474 DigiAsia Corp Warrant shares in Q3 2024, an estimated $5.88K.
  • Walleye Capital first reported a position in DigiAsia Corp Warrant in Q1 2023 and held it in 5 quarters.
  • Walleye Capital's DigiAsia Corp Warrant position peaked at $8.43K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.