CCA
FLDDW

Castle Creek Arbitrage’s Fold Holdings Warrant FLDDW Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-281,928
Closed -$16.9K – 291
2023
Q2 		$16.9K Sell
281,928
-39,357
-12% -$3.62K ﹤0.01% 236
2023
Q1 		$33.8K Hold
321,285
– – ﹤0.01% 251
2022
Q4 		$16.1K Buy
+321,285
New +$18.1K ﹤0.01% 342

Other funds holding FLDDW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage's FLDDW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Fold Holdings Warrant (FLDDW) in Q3 2023, closing a stake of 281,928 shares — an estimated $16.9K sold.

Castle Creek Arbitrage first reported a position in FLDDW in Q4 2022 and held it in 3 quarters. The position peaked at $33.8K in Q1 2023. 42 funds tracked by Wall St. Rank hold FLDDW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Fold Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 281,928 Fold Holdings Warrant shares in Q3 2023, an estimated $16.9K.
  • Castle Creek Arbitrage first reported a position in Fold Holdings Warrant in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Fold Holdings Warrant position peaked at $33.8K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.