Bank of Montreal’s Fold Holdings FLD Stock Holding History

Bank of Montreal’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,078	Closed	-$765K	–	4296
2023 Q2	$765K	Buy	+73,078	New	+$752K	﹤0.01%	2331
2023 Q1	–	Sell	-132,521	Closed	-$1.33M	–	4262
2022 Q4	$1.33M	Buy	132,521 +90,654	+217%	+$900K	﹤0.01%	2018
2022 Q3	$413	Buy	+41,867	New	+$411K	﹤0.01%	2703

Other funds holding FLD

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of Montreal's FLD Position: Q3 2023 in Review

Bank of Montreal sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 73,078 shares — an estimated $765K sold.

Bank of Montreal first reported a position in FLD in Q3 2022 and held it in 3 quarters. The position peaked at $1.33M in Q4 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Bank of Montreal reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 73,078 Fold Holdings shares in Q3 2023, an estimated $765K.
Bank of Montreal first reported a position in Fold Holdings in Q3 2022 and held it in 3 quarters.
Bank of Montreal's Fold Holdings position peaked at $1.33M in Q4 2022.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.