DFCM
FLD

Dark Forest Capital Management’s Fold Holdings FLD Stock Holding History

Dark Forest 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
Q2 		– Sell
-2,816
Closed -$28.8K – 1455
2023
Q1 		$28.8K Hold
2,816
– – 0.01% 923
2022
Q4 		$28.2K Buy
+2,816
New +$28K 0.01% 499

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
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dark Forest Capital Management's FLD Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Fold Holdings (FLD) in Q2 2023, closing a stake of 2,816 shares — an estimated $28.8K sold.

Dark Forest Capital Management first reported a position in FLD in Q4 2022 and held it in 2 quarters. The position peaked at $28.8K in Q1 2023. 61 funds tracked by Wall St. Rank hold FLD as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Fold Holdings position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 2,816 Fold Holdings shares in Q2 2023, an estimated $28.8K.
  • Dark Forest Capital Management first reported a position in Fold Holdings in Q4 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Fold Holdings position peaked at $28.8K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.