DS
FLD

David Shaw’s Fold Holdings FLD Stock Holding History

David Shaw’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 $585K AUM 83.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $1B AUM 29.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

David Shaw's FLD Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 750,000 Fold Holdings shares in Q3 2023, an estimated $7.77M.
  • David Shaw first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • David Shaw'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.