Yakira Capital Management’s DigiAsia FAAS Stock Holding History

Yakira Capital 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
2024 Q2	–	Sell	-92,722	Closed	-$1.04M	–	289
2024 Q1	$1.04M	Hold	92,722	–	–	0.31%	79
2023 Q4	$1.04M	Hold	92,722	–	–	0.34%	78
2023 Q3	$1.02M	Hold	92,722	–	–	0.28%	90
2023 Q2	$1.01M	Hold	92,722	–	–	0.27%	96
2023 Q1	$975K	Buy	92,722 +5,722	+7%	+$59.6K	0.25%	102
2022 Q4	$893K	Hold	87,000	–	–	0.18%	131
2022 Q3	$879K	Hold	87,000	–	–	0.13%	174
2022 Q2	$868K	Buy	+87,000	New	+$867K	0.14%	181

Other funds holding FAAS

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yakira Capital Management's FAAS Position: Q2 2024 in Review

Yakira Capital Management sold out of DigiAsia (FAAS) in Q2 2024, closing a stake of 92,722 shares — an estimated $1.04M sold.

Yakira Capital Management first reported a position in FAAS in Q2 2022 and held it in 8 quarters. The position peaked at $1.04M in Q1 2024. 5 funds tracked by Wall St. Rank hold FAAS as of Q2 2024.

Yakira Capital Management reported no remaining DigiAsia position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 92,722 DigiAsia shares in Q2 2024, an estimated $1.04M.
Yakira Capital Management first reported a position in DigiAsia in Q2 2022 and held it in 8 quarters.
Yakira Capital Management's DigiAsia position peaked at $1.04M in Q1 2024.
5 funds tracked by Wall St. Rank held DigiAsia as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.