Whitebox Advisors’s DigiAsia Corp Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-116,194
| Closed | -$5.8K | – | 462 |
|
|
2025
Q2 | $5.8K | Hold |
116,194
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $3.49K | Hold |
116,194
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $15.1K | Sell |
116,194
-8,746
| -7% | -$1.01K | ﹤0.01% | 208 |
|
|
2024
Q3 | $23.7K | Hold |
124,940
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $7.62K | Buy |
+124,940
| New | +$8.43K | ﹤0.01% | 230 |
|
|
2024
Q1 | – | Sell |
-124,940
| Closed | -$3.85K | – | 353 |
|
|
2023
Q4 | $3.85K | Hold |
124,940
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $3.25K | Hold |
124,940
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $3.74K | Hold |
124,940
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $11.5K | Hold |
124,940
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $3.24K | Hold |
124,940
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $5K | Hold |
124,940
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $9K | Hold |
124,940
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $36K | Sell |
124,940
-25,060
| -17% | -$8.51K | ﹤0.01% | 624 |
|
|
2021
Q4 | $72K | Buy |
+150,000
| New | +$74.9K | ﹤0.01% | 589 |
|
Whitebox Advisors's FAASW Position: Q3 2025 in Review
Whitebox Advisors sold out of DigiAsia Corp Warrant (FAASW) in Q3 2025, closing a stake of 116,194 shares — an estimated $5.8K sold.
Whitebox Advisors first reported a position in FAASW in Q4 2021 and held it in 14 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds FAASW as of Q3 2025.
- Whitebox Advisors reported no remaining DigiAsia Corp Warrant position as of Q3 2025 after selling out during the quarter.
- Whitebox Advisors sold 116,194 DigiAsia Corp Warrant shares in Q3 2025, an estimated $5.8K.
- Whitebox Advisors first reported a position in DigiAsia Corp Warrant in Q4 2021 and held it in 14 quarters.
- Whitebox Advisors's DigiAsia Corp Warrant position peaked at $72K in Q4 2021.
- 1 fund tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2025.
Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.