CCM
FLD

CAAS Capital Management’s Fold Holdings FLD Stock Holding History

CAAS Capital 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
-41,700
Closed -$432K – 836
2023
Q2 		$432K Hold
41,700
– – 0.03% 411
2023
Q1 		$426K Hold
41,700
– – 0.02% 430
2022
Q4 		$418K Hold
41,700
– – 0.03% 525
2022
Q3 		$409K Hold
41,700
– – 0.02% 544
2022
Q2 		$408K Buy
+41,700
New +$408K 0.02% 572

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
PC
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
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 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAAS Capital Management's FLD Position: Q3 2023 in Review

CAAS Capital Management sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 41,700 shares — an estimated $432K sold.

CAAS Capital Management first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $432K in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • CAAS Capital Management reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 41,700 Fold Holdings shares in Q3 2023, an estimated $432K.
  • CAAS Capital Management first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
  • CAAS Capital Management's Fold Holdings position peaked at $432K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

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