Cowen and Company’s Fold Holdings Warrant FLDDW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-273,116	Closed	-$54.6K	–	380
2024 Q3	$54.6K	Buy	273,116 +124,618	+84%	+$21K	﹤0.01%	336
2024 Q2	$5.94K	Sell	148,498 -5,300	-3%	-$490	﹤0.01%	506
2024 Q1	$20K	Buy	+153,798	New	+$14.1K	﹤0.01%	439
2023 Q1	–	Sell	-16,077	Closed	-$803	–	696
2022 Q4	$803	Buy	+16,077	New	+$907	﹤0.01%	633

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Cowen and Company sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 273,116 shares — an estimated $54.6K sold.

Cowen and Company first reported a position in FLDDW in Q4 2022 and held it in 4 quarters. The position peaked at $54.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Cowen and Company reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 273,116 Fold Holdings Warrant shares in Q4 2024, an estimated $54.6K.
Cowen and Company first reported a position in Fold Holdings Warrant in Q4 2022 and held it in 4 quarters.
Cowen and Company's Fold Holdings Warrant position peaked at $54.6K in Q3 2024.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

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