DC
FLD

Dryden Capital’s Fold Holdings FLD Stock Holding History

Dryden Capital’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
Q2 		$10.7M Hold
1,000,000
– – 18.21% 1
2024
Q1 		$10.5M Buy
1,000,000
+150,000
+18% +$1.58M 15.51% 2
2023
Q4 		$8.97M Buy
850,000
+270,000
+47% +$2.84M 12.5% 4
2023
Q3 		$6.07M Buy
+580,000
New +$6.04M 10.05% 5

Other funds holding FLD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Dryden Capital's FLD Position: Q2 2024 in Review

Dryden Capital held its Fold Holdings (FLD) position steady in Q2 2024 at 1,000,000 shares worth $10.7M. The position accounts for 18.21% of the portfolio, ranked #1.

Dryden Capital first reported a position in FLD in Q3 2023 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold FLD as of Q2 2024.

  • Dryden Capital held 1,000,000 shares of Fold Holdings worth $10.7M as of Q2 2024.
  • Dryden Capital left its Fold Holdings share count unchanged in Q2 2024.
  • Fold Holdings made up 18.21% of Dryden Capital's portfolio in Q2 2024, its #1 holding.
  • Dryden Capital first reported a position in Fold Holdings in Q3 2023 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.