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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return