Whitebox Advisors’s DigiAsia FAAS Stock Holding History

Whitebox Advisors’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	-350,000	Closed	-$3.59M	–	598
2022 Q4	$3.59M	Hold	350,000	–	–	0.1%	111
2022 Q3	$3.54M	Hold	350,000	–	–	0.1%	103
2022 Q2	$3.5M	Hold	350,000	–	–	0.11%	100
2022 Q1	$3.48M	Hold	350,000	–	–	0.07%	108
2021 Q4	$3.45M	Hold	350,000	–	–	0.07%	108
2021 Q3	$3.48M	Buy	+350,000	New	+$3.45M	0.07%	96

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Whitebox Advisors's FAAS Position: Q1 2023 in Review

Whitebox Advisors sold out of DigiAsia (FAAS) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.59M sold.

Whitebox Advisors first reported a position in FAAS in Q3 2021 and held it in 6 quarters. The position peaked at $3.59M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q1 2023.

Whitebox Advisors reported no remaining DigiAsia position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 350,000 DigiAsia shares in Q1 2023, an estimated $3.59M.
Whitebox Advisors first reported a position in DigiAsia in Q3 2021 and held it in 6 quarters.
Whitebox Advisors's DigiAsia position peaked at $3.59M in Q4 2022.
21 funds tracked by Wall St. Rank held DigiAsia as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.