CCM
FLD

Context Capital Management’s Fold Holdings FLD Stock Holding History

Context 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
Q1 		– Sell
-324,000
Closed -$3.25M – 357
2022
Q4 		$3.25M Sell
324,000
-250,000
-44% -$2.48M 0.24% 125
2022
Q3 		$5.63M Hold
574,000
– – 0.38% 74
2022
Q2 		$5.61M Buy
574,000
+74,000
+15% +$724K 0.4% 72
2022
Q1 		$4.88M Buy
+500,000
New +$4.88M 0.32% 95

Other funds holding FLD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Context Capital Management's FLD Position: Q1 2023 in Review

Context Capital Management sold out of Fold Holdings (FLD) in Q1 2023, closing a stake of 324,000 shares — an estimated $3.25M sold.

Context Capital Management first reported a position in FLD in Q1 2022 and held it in 4 quarters. The position peaked at $5.63M in Q3 2022. 57 funds tracked by Wall St. Rank hold FLD as of Q1 2023.

  • Context Capital Management reported no remaining Fold Holdings position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 324,000 Fold Holdings shares in Q1 2023, an estimated $3.25M.
  • Context Capital Management first reported a position in Fold Holdings in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Fold Holdings position peaked at $5.63M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.