Boaz Weinstein’s Fold Holdings Warrant FLDDW Stock Holding History

Boaz Weinstein’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	$58.3K	Hold	568,730	–	–	﹤0.01%	310
2026 Q1	$67.5K	Hold	568,730	–	–	﹤0.01%	293
2025 Q4	$93.4K	Hold	568,730	–	–	﹤0.01%	255
2025 Q3	$285K	Hold	568,730	–	–	0.01%	215
2025 Q2	$395K	Sell	568,730 -5,668	-1%	-$3.87K	0.01%	198
2025 Q1	$416K	Buy	+574,398	New	+$466K	0.01%	140
2024 Q4	–	Sell	-724,897	Closed	-$144K	–	312
2024 Q3	$144K	Sell	724,897 -100,000	-12%	-$16.8K	﹤0.01%	189
2024 Q2	$37.1K	Hold	824,897	–	–	﹤0.01%	253
2024 Q1	$85K	Hold	824,897	–	–	﹤0.01%	223
2023 Q4	$47.1K	Hold	824,897	–	–	﹤0.01%	329
2023 Q3	$57.7K	Hold	824,897	–	–	﹤0.01%	366
2023 Q2	$49.5K	Hold	824,897	–	–	﹤0.01%	413
2023 Q1	$86.8K	Hold	824,897	–	–	﹤0.01%	491
2022 Q4	$41.3K	Hold	824,897	–	–	﹤0.01%	670
2022 Q3	$107K	Hold	824,897	–	–	﹤0.01%	763
2022 Q2	$148K	Buy	824,897 +24,899	+3%	+$6.34K	﹤0.01%	791
2022 Q1	$340K	Buy	+799,998	New	+$337K	﹤0.01%	689

Other funds holding FLDDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Boaz Weinstein's FLDDW Position: Q2 2026 in Review

Boaz Weinstein held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 568,730 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Boaz Weinstein first reported a position in FLDDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $416K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Boaz Weinstein held 568,730 shares of Fold Holdings Warrant worth $58.3K as of Q2 2026.
Boaz Weinstein left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Boaz Weinstein's portfolio in Q2 2026, its #310 holding.
Boaz Weinstein first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Boaz Weinstein's Fold Holdings Warrant position peaked at $416K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.