Clear Street’s Fold Holdings FLD Stock Holding History

Clear Street’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
2024 Q4	–	Sell	-34,143	Closed	-$370K	–	638
2024 Q3	$370K	Buy	34,143 +13,663	+67%	+$148K	﹤0.01%	96
2024 Q2	$221K	Buy	20,480 +16,660	+436%	+$178K	﹤0.01%	138
2024 Q1	$40.1K	Buy	+3,820	New	+$40.2K	﹤0.01%	219
2023 Q4	–	Sell	-411	Closed	-$4.3K	–	948
2023 Q3	$4.3K	Sell	411 -4,619	-92%	-$48.1K	﹤0.01%	683
2023 Q2	$52.1K	Buy	+5,030	New	+$51.8K	﹤0.01%	429

Other funds holding FLD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street's FLD Position: Q4 2024 in Review

Clear Street sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 34,143 shares — an estimated $370K sold.

Clear Street first reported a position in FLD in Q2 2023 and held it in 5 quarters. The position peaked at $370K in Q3 2024. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

Clear Street reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
Clear Street sold 34,143 Fold Holdings shares in Q4 2024, an estimated $370K.
Clear Street first reported a position in Fold Holdings in Q2 2023 and held it in 5 quarters.
Clear Street's Fold Holdings position peaked at $370K in Q3 2024.
3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.