DAM
FLD

Deltec Asset Management’s Fold Holdings FLD Stock Holding History

Deltec Asset 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
2024
Q1 		– Sell
-100,000
Closed -$1.05M – 170
2023
Q4 		$1.05M Hold
100,000
– – 0.24% 80
2023
Q3 		$1.05M Buy
100,000
+19,269
+24% +$201K 0.24% 79
2023
Q2 		$836K Buy
+80,731
New +$831K 0.18% 95

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deltec Asset Management's FLD Position: Q1 2024 in Review

Deltec Asset Management sold out of Fold Holdings (FLD) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.05M sold.

Deltec Asset Management first reported a position in FLD in Q2 2023 and held it in 3 quarters. The position peaked at $1.05M in Q4 2023. 19 funds tracked by Wall St. Rank hold FLD as of Q1 2024.

  • Deltec Asset Management reported no remaining Fold Holdings position as of Q1 2024 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Fold Holdings shares in Q1 2024, an estimated $1.05M.
  • Deltec Asset Management first reported a position in Fold Holdings in Q2 2023 and held it in 3 quarters.
  • Deltec Asset Management's Fold Holdings position peaked at $1.05M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.