Exos TFP Holdings’s Fold Holdings FLD Stock Holding History

Exos TFP Holdings’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 Q4	$3.17M	Hold	300,000	–	–	1.96%	16
2023 Q3	$3.14M	Buy	+300,000	New	+$3.12M	1.7%	15

Other funds holding FLD

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Exos TFP Holdings's FLD Position: Q4 2023 in Review

Exos TFP Holdings held its Fold Holdings (FLD) position steady in Q4 2023 at 300,000 shares worth $3.17M. The position accounts for 1.96% of the portfolio, ranked #16.

Exos TFP Holdings first reported a position in FLD in Q3 2023 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold FLD as of Q4 2023.

Exos TFP Holdings held 300,000 shares of Fold Holdings worth $3.17M as of Q4 2023.
Exos TFP Holdings left its Fold Holdings share count unchanged in Q4 2023.
Fold Holdings made up 1.96% of Exos TFP Holdings's portfolio in Q4 2023, its #16 holding.
Exos TFP Holdings first reported a position in Fold Holdings in Q3 2023 and has held it in 2 quarters since.
26 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.