Westchester Capital Management (New York)’s DigiAsia FAAS Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-33,433	Closed	-$372K	–	238
2024 Q1	$372K	Hold	33,433	–	–	0.01%	180
2023 Q4	$372K	Buy	+33,433	New	+$373K	0.01%	206
2023 Q1	–	Sell	-862,104	Closed	-$8.86M	–	388
2022 Q4	$8.86M	Buy	+862,104	New	+$8.76M	0.24%	96

Other funds holding FAAS

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s FAAS Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of DigiAsia (FAAS) in Q2 2024, closing a stake of 33,433 shares — an estimated $372K sold.

Westchester Capital Management (New York) first reported a position in FAAS in Q4 2022 and held it in 3 quarters. The position peaked at $8.86M in Q4 2022. 5 funds tracked by Wall St. Rank hold FAAS as of Q2 2024.

Westchester Capital Management (New York) reported no remaining DigiAsia position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 33,433 DigiAsia shares in Q2 2024, an estimated $372K.
Westchester Capital Management (New York) first reported a position in DigiAsia in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s DigiAsia position peaked at $8.86M in Q4 2022.
5 funds tracked by Wall St. Rank held DigiAsia as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.