AA
FLDDW

AQR Arbitrage’s Fold Holdings Warrant FLDDW Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-329,268
Closed -$65.9K – 506
2024
Q3 		$65.9K Hold
329,268
– – ﹤0.01% 367
2024
Q2 		$13.2K Hold
329,268
– – ﹤0.01% 456
2024
Q1 		$39.9K Hold
329,268
– – ﹤0.01% 380
2023
Q4 		$16.5K Hold
329,268
– – ﹤0.01% 475
2023
Q3 		$23K Hold
329,268
– – ﹤0.01% 521
2023
Q2 		$19.8K Sell
329,268
-2,175
-0.7% -$200 ﹤0.01% 614
2023
Q1 		$34.9K Sell
331,443
-9,774
-3% -$877 ﹤0.01% 660
2022
Q4 		$17.1K Hold
341,217
– – ﹤0.01% 857
2022
Q3 		$55K Hold
341,217
– – ﹤0.01% 848
2022
Q2 		$55K Buy
+341,217
New +$86.9K ﹤0.01% 884

Other funds holding FLDDW

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

AQR Arbitrage's FLDDW Position: Q4 2024 in Review

AQR Arbitrage sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 329,268 shares — an estimated $65.9K sold.

AQR Arbitrage first reported a position in FLDDW in Q2 2022 and held it in 10 quarters. The position peaked at $65.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

  • AQR Arbitrage reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 329,268 Fold Holdings Warrant shares in Q4 2024, an estimated $65.9K.
  • AQR Arbitrage first reported a position in Fold Holdings Warrant in Q2 2022 and held it in 10 quarters.
  • AQR Arbitrage's Fold Holdings Warrant position peaked at $65.9K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.