D.E. Shaw & Co
FLD

D.E. Shaw & Co’s Fold Holdings FLD Stock Holding History

D.E. Shaw & Co’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
-750,000
Closed -$7.77M – 4539
2023
Q2 		$7.77M Hold
750,000
– – 0.01% 1545
2023
Q1 		$7.67M Hold
750,000
– – 0.01% 1586
2022
Q4 		$7.51M Hold
750,000
– – 0.01% 1707
2022
Q3 		$7.36M Hold
750,000
– – 0.01% 1662
2022
Q2 		$7.33M Buy
750,000
+500,000
+200% +$4.89M 0.01% 1706
2022
Q1 		$2.44M Buy
+250,000
New +$2.44M ﹤0.01% 3118

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

D.E. Shaw & Co's FLD Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.77M sold.

D.E. Shaw & Co first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $7.77M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 750,000 Fold Holdings shares in Q3 2023, an estimated $7.77M.
  • D.E. Shaw & Co first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • D.E. Shaw & Co's Fold Holdings position peaked at $7.77M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.