CM
FLD

Crestline Management’s Fold Holdings FLD Stock Holding History

Crestline 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
Q3 		– Sell
-100,000
Closed -$1.04M – 185
2023
Q2 		$1.04M Hold
100,000
– – 0.11% 135
2023
Q1 		$1.02M Hold
100,000
– – 0.12% 129
2022
Q4 		$1M Sell
100,000
-25,000
-20% -$248K 0.15% 100
2022
Q3 		$1.23M Buy
125,000
+53,300
+74% +$524K 0.17% 99
2022
Q2 		$701K Buy
71,700
+46,700
+187% +$457K 0.09% 146
2022
Q1 		$244K Buy
+25,000
New +$244K 0.03% 216

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Crestline Management's FLD Position: Q3 2023 in Review

Crestline Management sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Crestline Management first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Crestline Management reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Fold Holdings shares in Q3 2023, an estimated $1.04M.
  • Crestline Management first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • Crestline Management's Fold Holdings position peaked at $1.23M in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.