Deutsche Bank’s Fold Holdings FLD Stock Holding History

Deutsche Bank’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	-137,146	Closed	-$1.42M	–	3835
2023 Q2	$1.42M	Sell	137,146 -85,685	-38%	-$882K	﹤0.01%	1796
2023 Q1	$2.28M	Sell	222,831 -24,678	-10%	-$250K	﹤0.01%	1615
2022 Q4	$2.48M	Sell	247,509 -2,491	-1%	-$24.7K	﹤0.01%	1540
2022 Q3	$2.44M	Hold	250,000	–	–	﹤0.01%	1526
2022 Q2	$2.44M	Hold	250,000	–	–	﹤0.01%	1660
2022 Q1	$2.44M	Buy	+250,000	New	+$2.44M	﹤0.01%	1778

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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Deutsche Bank's FLD Position: Q3 2023 in Review

Deutsche Bank sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 137,146 shares — an estimated $1.42M sold.

Deutsche Bank first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $2.48M in Q4 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Deutsche Bank reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 137,146 Fold Holdings shares in Q3 2023, an estimated $1.42M.
Deutsche Bank first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
Deutsche Bank's Fold Holdings position peaked at $2.48M in Q4 2022.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.