DKCM
FLD

Davidson Kempner Capital Management’s Fold Holdings FLD Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-850,000
Closed -$8.8M – 334
2023
Q2 		$8.8M Hold
850,000
– – 0.17% 106
2023
Q1 		$8.69M Hold
850,000
– – 0.14% 127
2022
Q4 		$8.5M Hold
850,000
– – 0.16% 124
2022
Q3 		$8.3M Hold
850,000
– – 0.15% 120
2022
Q2 		$8.3M Hold
850,000
– – 0.14% 127
2022
Q1 		$8.3M Buy
+850,000
New +$8.29M 0.11% 144

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

Davidson Kempner Capital Management's FLD Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 850,000 shares — an estimated $8.8M sold.

Davidson Kempner Capital Management first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $8.8M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 850,000 Fold Holdings shares in Q3 2023, an estimated $8.8M.
  • Davidson Kempner Capital Management first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Fold Holdings position peaked at $8.8M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

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