Cowen and Company’s Fold Holdings FLD Stock Holding History

Cowen and Company’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	-130,982	Closed	-$1.42M	–	381
2024 Q3	$1.42M	Buy	+130,982	New	+$1.42M	0.05%	136
2023 Q4	–	Sell	-836,369	Closed	-$8.75M	–	689
2023 Q3	$8.75M	Buy	836,369 +800,986	+2,264%	+$8.34M	0.61%	40
2023 Q2	$366K	Buy	+35,383	New	+$364K	0.03%	191
2023 Q1	–	Sell	-31,154	Closed	-$312K	–	697
2022 Q4	$312K	Buy	+31,154	New	+$309K	0.03%	150

Other funds holding FLD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $2.18B AUM 13.58% 1-Year Est. Return

Cowen and Company's FLD Position: Q4 2024 in Review

Cowen and Company sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 130,982 shares — an estimated $1.42M sold.

Cowen and Company first reported a position in FLD in Q4 2022 and held it in 4 quarters. The position peaked at $8.75M in Q3 2023. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

Cowen and Company reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 130,982 Fold Holdings shares in Q4 2024, an estimated $1.42M.
Cowen and Company first reported a position in Fold Holdings in Q4 2022 and held it in 4 quarters.
Cowen and Company's Fold Holdings position peaked at $8.75M in Q3 2023.
3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.