WAM
FAAS

Weiss Asset Management’s DigiAsia FAAS Stock Holding History

Weiss Asset Management’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
2023
Q1 		– Sell
-220,534
Closed -$2.27M – 480
2022
Q4 		$2.27M Hold
220,534
– – 0.09% 227
2022
Q3 		$2.23M Hold
220,534
– – 0.05% 383
2022
Q2 		$2.2M Hold
220,534
– – 0.05% 367
2022
Q1 		$2.19M Hold
220,534
– – 0.05% 422
2021
Q4 		$2.18M Hold
220,534
– – 0.05% 432
2021
Q3 		$2.19M Buy
+220,534
New +$2.17M 0.05% 315

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Weiss Asset Management's FAAS Position: Q1 2023 in Review

Weiss Asset Management sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 220,534 shares — an estimated $2.27M sold.

Weiss Asset Management first reported a position in FAAS in Q3 2021 and held it in 6 quarters. The position peaked at $2.27M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

  • Weiss Asset Management reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 220,534 DigiAsia shares in Q1 2023, an estimated $2.27M.
  • Weiss Asset Management first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
  • Weiss Asset Management's DigiAsia position peaked at $2.27M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.