CCFM
FLDDW

Cohen & Co Financial Management’s Fold Holdings Warrant FLDDW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-10,000
Closed -$4K – 76
2022
Q1 		$4K Buy
+10,000
New +$4.21K 0.03% 77

Other funds holding FLDDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohen & Co Financial Management's FLDDW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Fold Holdings Warrant (FLDDW) in Q2 2022, closing a stake of 10,000 shares — an estimated $4K sold.

Cohen & Co Financial Management first reported a position in FLDDW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 35 funds tracked by Wall St. Rank hold FLDDW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Fold Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 10,000 Fold Holdings Warrant shares in Q2 2022, an estimated $4K.
  • Cohen & Co Financial Management first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Fold Holdings Warrant position peaked at $4K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.