Exos Asset Management’s Fold Holdings Warrant FLDDW Stock Holding History

Exos Asset Management’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-128,499	Closed	-$25.7K	–	43
2024 Q3	$25.7K	Sell	128,499 -21,501	-14%	-$3.62K	2.49%	13
2024 Q2	$6K	Hold	150,000	–	–	0.01%	102
2024 Q1	$19.5K	Buy	+150,000	New	+$13.8K	0.01%	114

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Exos Asset Management's FLDDW Position: Q4 2024 in Review

Exos Asset Management sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 128,499 shares — an estimated $25.7K sold.

Exos Asset Management first reported a position in FLDDW in Q1 2024 and held it in 3 quarters. The position peaked at $25.7K in Q3 2024. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Exos Asset Management reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 128,499 Fold Holdings Warrant shares in Q4 2024, an estimated $25.7K.
Exos Asset Management first reported a position in Fold Holdings Warrant in Q1 2024 and held it in 3 quarters.
Exos Asset Management's Fold Holdings Warrant position peaked at $25.7K in Q3 2024.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.