Alberta Investment Management Corp (AIMCo)’s Fold Holdings Warrant FLDDW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5K	Hold	200,000	–	–	﹤0.01%	659
2026 Q1	$22K	Hold	200,000	–	–	﹤0.01%	569
2025 Q4	$30.4K	Hold	200,000	–	–	﹤0.01%	732
2025 Q3	$100K	Hold	200,000	–	–	﹤0.01%	481
2025 Q2	$142K	Hold	200,000	–	–	﹤0.01%	526
2025 Q1	$148K	Buy	+200,000	New	+$162K	﹤0.01%	725
2024 Q4	–	Sell	-200,000	Closed	-$40K	–	879
2024 Q3	$40K	Hold	200,000	–	–	﹤0.01%	742
2024 Q2	$8K	Hold	200,000	–	–	﹤0.01%	694
2024 Q1	$26K	Hold	200,000	–	–	﹤0.01%	995
2023 Q4	$11.4K	Hold	200,000	–	–	﹤0.01%	1006
2023 Q3	$14K	Hold	200,000	–	–	﹤0.01%	1031
2023 Q2	$12K	Hold	200,000	–	–	﹤0.01%	1205
2023 Q1	$21K	Hold	200,000	–	–	﹤0.01%	1230
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	1057
2022 Q3	$32K	Hold	200,000	–	–	﹤0.01%	1208
2022 Q2	$29K	Hold	200,000	–	–	﹤0.01%	1233
2022 Q1	$86K	Buy	+200,000	New	+$84.2K	﹤0.01%	1241

Other funds holding FLDDW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FLDDW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 200,000 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Alberta Investment Management Corp (AIMCo) first reported a position in FLDDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $148K in Q1 2025. 3 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 200,000 shares of Fold Holdings Warrant worth $20.5K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #659 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Alberta Investment Management Corp (AIMCo)'s Fold Holdings Warrant position peaked at $148K in Q1 2025.
3 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.