Yakira Capital Management’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 | – | Sell |
-29,746
| Closed | -$893 | – | 232 |
|
|
2025
Q1 | $893 | Hold |
29,746
| – | – | ﹤0.01% | 200 |
|
|
2024
Q4 | $3.87K | Sell |
29,746
-1,754
| -6% | -$228 | ﹤0.01% | 195 |
|
|
2024
Q3 | $5.99K | Sell |
31,500
-12,000
| -28% | -$2.28K | ﹤0.01% | 195 |
|
|
2024
Q2 | $2.65K | Hold |
43,500
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $2.18K | Hold |
43,500
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $1.34K | Hold |
43,500
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $1.13K | Hold |
43,500
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $1.3K | Hold |
43,500
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $4.02K | Hold |
43,500
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $1K | Hold |
43,500
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $2K | Hold |
43,500
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $3K | Buy |
+43,500
| New | +$3K | ﹤0.01% | 413 |
|