Ergoteles’s Fold Holdings FLD Stock Holding History

Ergoteles’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	-15,000	Closed	-$155K	–	886
2023 Q2	$155K	Sell	15,000 -5,000	-25%	-$51.5K	0.01%	882
2023 Q1	$204K	Hold	20,000	–	–	0.01%	1006
2022 Q4	$200K	Buy	+20,000	New	+$199K	0.01%	1079

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

Ergoteles's FLD Position: Q3 2023 in Review

Ergoteles sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 15,000 shares — an estimated $155K sold.

Ergoteles first reported a position in FLD in Q4 2022 and held it in 3 quarters. The position peaked at $204K in Q1 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Ergoteles reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 15,000 Fold Holdings shares in Q3 2023, an estimated $155K.
Ergoteles first reported a position in Fold Holdings in Q4 2022 and held it in 3 quarters.
Ergoteles's Fold Holdings position peaked at $204K in Q1 2023.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.