FTCM
FLD

First Trust Capital Management’s Fold Holdings FLD Stock Holding History

First Trust Capital 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
Q1 		– Sell
-1,900,000
Closed -$20M – 127
2023
Q4 		$20M Hold
1,900,000
– – 1.54% 15
2023
Q3 		$19.9M Buy
1,900,000
+1,448,969
+321% +$15.1M 1.1% 24
2023
Q2 		$4.67M Buy
451,031
+306,669
+212% +$3.16M 0.28% 83
2023
Q1 		$1.48M Buy
+144,362
New +$1.46M 0.06% 192

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

First Trust Capital Management's FLD Position: Q1 2024 in Review

First Trust Capital Management sold out of Fold Holdings (FLD) in Q1 2024, closing a stake of 1,900,000 shares — an estimated $20M sold.

First Trust Capital Management first reported a position in FLD in Q1 2023 and held it in 4 quarters. The position peaked at $20M in Q4 2023. 19 funds tracked by Wall St. Rank hold FLD as of Q1 2024.

  • First Trust Capital Management reported no remaining Fold Holdings position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 1,900,000 Fold Holdings shares in Q1 2024, an estimated $20M.
  • First Trust Capital Management first reported a position in Fold Holdings in Q1 2023 and held it in 4 quarters.
  • First Trust Capital Management's Fold Holdings position peaked at $20M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.