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

Boussard & Gavaudan Investment Management’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 Q1	$7.95K	Hold	72,260	–	–	﹤0.01%	84
2025 Q4	$13.7K	Hold	72,260	–	–	﹤0.01%	91
2025 Q3	$41.1K	Hold	72,260	–	–	0.01%	74
2025 Q2	$54.6K	Hold	72,260	–	–	0.01%	55
2025 Q1	$52K	Buy	+72,260	New	+$58.6K	0.01%	50
2024 Q3	–	Sell	-275,000	Closed	-$11K	–	88
2024 Q2	$11K	Hold	275,000	–	–	﹤0.01%	69
2024 Q1	$35.8K	Hold	275,000	–	–	0.01%	72
2023 Q4	$9.63K	Hold	275,000	–	–	﹤0.01%	68
2023 Q3	$19.3K	Hold	275,000	–	–	﹤0.01%	87
2023 Q2	$15.1K	Hold	275,000	–	–	﹤0.01%	104
2023 Q1	$28.9K	Hold	275,000	–	–	﹤0.01%	100
2022 Q4	$13.8K	Hold	275,000	–	–	﹤0.01%	113
2022 Q3	$37	Hold	275,000	–	–	0.01%	115
2022 Q2	$44	Buy	+275,000	New	+$70K	0.01%	96

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Boussard & Gavaudan Investment Management's FLDDW Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 72,260 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Boussard & Gavaudan Investment Management first reported a position in FLDDW in Q2 2022 and has held it in 14 quarters since. The position peaked at $54.6K in Q2 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Boussard & Gavaudan Investment Management held 72,260 shares of Fold Holdings Warrant worth $7.95K as of Q1 2026.
Boussard & Gavaudan Investment Management left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of Boussard & Gavaudan Investment Management's portfolio in Q1 2026, its #84 holding.
Boussard & Gavaudan Investment Management first reported a position in Fold Holdings Warrant in Q2 2022 and has held it in 14 quarters since.
Boussard & Gavaudan Investment Management's Fold Holdings Warrant position peaked at $54.6K in Q2 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.