ETH
FLDDW

Exos TFP Holdings’s Fold Holdings Warrant FLDDW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$8.56K Hold
150,000
– – 0.01% 125
2023
Q3 		$10.5K Buy
+150,000
New +$8.07K 0.01% 161

Other funds holding FLDDW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Exos TFP Holdings held its Fold Holdings Warrant (FLDDW) position steady in Q4 2023 at 150,000 shares worth $8.56K. The position accounts for 0.01% of the portfolio, ranked #125.

Exos TFP Holdings first reported a position in FLDDW in Q3 2023 and has held it in 2 quarters since. The position peaked at $10.5K in Q3 2023. 38 funds tracked by Wall St. Rank hold FLDDW as of Q4 2023.

  • Exos TFP Holdings held 150,000 shares of Fold Holdings Warrant worth $8.56K as of Q4 2023.
  • Exos TFP Holdings left its Fold Holdings Warrant share count unchanged in Q4 2023.
  • Fold Holdings Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #125 holding.
  • Exos TFP Holdings first reported a position in Fold Holdings Warrant in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's Fold Holdings Warrant position peaked at $10.5K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2023.

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