EAM
FLD

Exos Asset Management’s Fold Holdings FLD Stock Holding History

Exos 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
Q3 		– Sell
-290,890
Closed -$3.12M – 97
2024
Q2 		$3.12M Sell
290,890
-9,110
-3% -$97.4K 3.58% 9
2024
Q1 		$3.15M Buy
+300,000
New +$3.16M 1.86% 22

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Exos Asset Management's FLD Position: Q3 2024 in Review

Exos Asset Management sold out of Fold Holdings (FLD) in Q3 2024, closing a stake of 290,890 shares — an estimated $3.12M sold.

Exos Asset Management first reported a position in FLD in Q1 2024 and held it in 2 quarters. The position peaked at $3.15M in Q1 2024. 19 funds tracked by Wall St. Rank hold FLD as of Q3 2024.

  • Exos Asset Management reported no remaining Fold Holdings position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 290,890 Fold Holdings shares in Q3 2024, an estimated $3.12M.
  • Exos Asset Management first reported a position in Fold Holdings in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Fold Holdings position peaked at $3.15M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.