Boaz Weinstein’s Fold Holdings FLD Stock Holding History

Boaz Weinstein’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	-545,784	Closed	-$5.65M	–	593
2023 Q2	$5.65M	Hold	545,784	–	–	0.15%	145
2023 Q1	$5.58M	Sell	545,784 -1,000,000	-65%	-$10.1M	0.11%	243
2022 Q4	$15.5M	Hold	1,545,784	–	–	0.21%	146
2022 Q3	$15.2M	Sell	1,545,784 -54,216	-3%	-$533K	0.17%	194
2022 Q2	$15.6M	Hold	1,600,000	–	–	0.18%	164
2022 Q1	$15.6M	Buy	+1,600,000	New	+$15.6M	0.22%	106

Other funds holding FLD

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $1B AUM 29.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSU

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Boaz Weinstein's FLD Position: Q3 2023 in Review

Boaz Weinstein sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 545,784 shares — an estimated $5.65M sold.

Boaz Weinstein first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $15.6M in Q2 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Boaz Weinstein reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Boaz Weinstein sold 545,784 Fold Holdings shares in Q3 2023, an estimated $5.65M.
Boaz Weinstein first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
Boaz Weinstein's Fold Holdings position peaked at $15.6M in Q2 2022.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.