CC
FLD

Centiva Capital’s Fold Holdings FLD Stock Holding History

Centiva Capital’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
-595,955
Closed -$6.17M – 2170
2023
Q2 		$6.17M Buy
595,955
+129,416
+28% +$1.33M 0.14% 134
2023
Q1 		$4.77M Hold
466,539
– – 0.12% 191
2022
Q4 		$4.67M Buy
+466,539
New +$4.63M 0.13% 169
2022
Q3 		– Sell
-11,912
Closed -$116K – 1864
2022
Q2 		$116K Hold
11,912
– – ﹤0.01% 1403
2022
Q1 		$116K Buy
+11,912
New +$116K ﹤0.01% 1367

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

Centiva Capital's FLD Position: Q3 2023 in Review

Centiva Capital sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 595,955 shares — an estimated $6.17M sold.

Centiva Capital first reported a position in FLD in Q1 2022 and held it in 5 quarters. The position peaked at $6.17M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Centiva Capital reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 595,955 Fold Holdings shares in Q3 2023, an estimated $6.17M.
  • Centiva Capital first reported a position in Fold Holdings in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Fold Holdings position peaked at $6.17M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

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