BGIM
FLD

Boussard & Gavaudan Investment Management’s Fold Holdings FLD Stock Holding History

Boussard & Gavaudan Investment Management’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
-550,000
Closed -$5.7M – 125
2023
Q2 		$5.7M Hold
550,000
– – 0.54% 48
2023
Q1 		$5.62M Hold
550,000
– – 0.53% 50
2022
Q4 		$5.5M Hold
550,000
– – 0.61% 47
2022
Q3 		$5.4K Hold
550,000
– – 0.76% 38
2022
Q2 		$5.4K Buy
+550,000
New +$5.38M 0.98% 29

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 $1.9B AUM 58.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
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 0.79% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Boussard & Gavaudan Investment Management's FLD Position: Q3 2023 in Review

Boussard & Gavaudan Investment Management sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 550,000 shares — an estimated $5.7M sold.

Boussard & Gavaudan Investment Management first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $5.7M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 550,000 Fold Holdings shares in Q3 2023, an estimated $5.7M.
  • Boussard & Gavaudan Investment Management first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
  • Boussard & Gavaudan Investment Management's Fold Holdings position peaked at $5.7M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.