Whitebox Advisors’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8K | Hold |
116,194
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $3.49K | Hold |
116,194
| – | – | ﹤0.01% | 264 |
|
|
2024
Q4 | $15.1K | Sell |
116,194
-8,746
| -7% | -$1.14K | ﹤0.01% | 188 |
|
|
2024
Q3 | $23.7K | Hold |
124,940
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $7.62K | Buy |
+124,940
| New | +$7.62K | ﹤0.01% | 198 |
|
|
2024
Q1 | – | Sell |
-124,940
| Closed | -$3.85K | – | 347 |
|
|
2023
Q4 | $3.85K | Hold |
124,940
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $3.25K | Hold |
124,940
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $3.74K | Hold |
124,940
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $11.5K | Hold |
124,940
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $3.24K | Hold |
124,940
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $5K | Hold |
124,940
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $9K | Hold |
124,940
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $36K | Sell |
124,940
-25,060
| -17% | -$7.22K | ﹤0.01% | 616 |
|
|
2021
Q4 | $72K | Buy |
+150,000
| New | +$72K | ﹤0.01% | 573 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 468 |
|