Wolverine Asset Management’s DigiAsia FAAS Stock Holding History

Wolverine 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 Q4	–	Sell	-76,004	Closed	-$840K	–	2022
2023 Q3	$840K	Buy	76,004 +245	+0.3%	+$2.69K	0.01%	762
2023 Q2	$822K	Sell	75,759 -22,972	-23%	-$246K	0.01%	729
2023 Q1	$1.04M	Sell	98,731 -261,118	-73%	-$2.72M	0.01%	679
2022 Q4	$3.7M	Buy	359,849 +97,252	+37%	+$989K	0.04%	412
2022 Q3	$2.65M	Sell	262,597 -78,796	-23%	-$791K	0.03%	484
2022 Q2	$3.41M	Sell	341,393 -1,002	-0.3%	-$9.99K	0.03%	408
2022 Q1	$3.41M	Buy	342,395 +129,800	+61%	+$1.29M	0.03%	387
2021 Q4	$2.09M	Buy	212,595 +424	+0.2%	+$4.19K	0.02%	537
2021 Q3	$2.11M	Buy	+212,171	New	+$2.09M	0.02%	475

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Wolverine Asset Management's FAAS Position: Q4 2023 in Review

Wolverine Asset Management sold out of DigiAsia (FAAS) in Q4 2023, closing a stake of 76,004 shares — an estimated $840K sold.

Wolverine Asset Management first reported a position in FAAS in Q3 2021 and held it in 9 quarters. The position peaked at $3.7M in Q4 2022. 14 funds tracked by Wall St. Rank hold FAAS as of Q4 2023.

Wolverine Asset Management reported no remaining DigiAsia position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 76,004 DigiAsia shares in Q4 2023, an estimated $840K.
Wolverine Asset Management first reported a position in DigiAsia in Q3 2021 and held it in 9 quarters.
Wolverine Asset Management's DigiAsia position peaked at $3.7M in Q4 2022.
14 funds tracked by Wall St. Rank held DigiAsia as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.