Yakira Capital Management’s DigiAsia Corp Warrant FAASW Stock Holding History

Yakira Capital Management’s Portfolio FAASW Stock Details FAASW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,746	Closed	-$893	–	236
2025 Q1	$893	Hold	29,746	–	–	﹤0.01%	202
2024 Q4	$3.87K	Sell	29,746 -1,754	-6%	-$203	﹤0.01%	199
2024 Q3	$5.99K	Sell	31,500 -12,000	-28%	-$1.15K	﹤0.01%	197
2024 Q2	$2.65K	Hold	43,500	–	–	﹤0.01%	242
2024 Q1	$2.17K	Hold	43,500	–	–	﹤0.01%	277
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%	342
2023 Q1	$4.01K	Hold	43,500	–	–	﹤0.01%	330
2022 Q4	$1K	Hold	43,500	–	–	﹤0.01%	370
2022 Q3	$2K	Hold	43,500	–	–	﹤0.01%	418
2022 Q2	$3K	Buy	+43,500	New	+$6.28K	﹤0.01%	414

Other funds holding FAASW

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Yakira Capital Management's FAASW Position: Q2 2025 in Review

Yakira Capital Management sold out of DigiAsia Corp Warrant (FAASW) in Q2 2025, closing a stake of 29,746 shares — an estimated $893 sold.

Yakira Capital Management first reported a position in FAASW in Q2 2022 and held it in 12 quarters. The position peaked at $5.99K in Q3 2024. 18 funds tracked by Wall St. Rank hold FAASW as of Q2 2025.

Yakira Capital Management reported no remaining DigiAsia Corp Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 29,746 DigiAsia Corp Warrant shares in Q2 2025, an estimated $893.
Yakira Capital Management first reported a position in DigiAsia Corp Warrant in Q2 2022 and held it in 12 quarters.
Yakira Capital Management's DigiAsia Corp Warrant position peaked at $5.99K in Q3 2024.
18 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.