Alpine Global Management’s Fold Holdings Warrant FLDDW Stock Holding History

Alpine Global Management’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
2023 Q1	–	Sell	-16,160	Closed	-$1K	–	435
2022 Q4	$1K	Hold	16,160	–	–	﹤0.01%	464
2022 Q3	$2K	Buy	+16,160	New	+$2.4K	﹤0.01%	362

Other funds holding FLDDW

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Davidson Kempner Partners New York $5.16B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpine Global Management's FLDDW Position: Q1 2023 in Review

Alpine Global Management sold out of Fold Holdings Warrant (FLDDW) in Q1 2023, closing a stake of 16,160 shares — an estimated $1K sold.

Alpine Global Management first reported a position in FLDDW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 41 funds tracked by Wall St. Rank hold FLDDW as of Q1 2023.

Alpine Global Management reported no remaining Fold Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 16,160 Fold Holdings Warrant shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in Fold Holdings Warrant in Q3 2022 and held it in 2 quarters.
Alpine Global Management's Fold Holdings Warrant position peaked at $2K in Q3 2022.
41 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.