FSI
FLDDW

Flow State Investments’s Fold Holdings Warrant FLDDW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-192,262
Closed -$7.69K – 145
2024
Q2 		$7.69K Hold
192,262
– – ﹤0.01% 172
2024
Q1 		$25K Buy
192,262
+97,262
+102% +$8.92K 0.01% 154
2023
Q4 		$5.42K Hold
95,000
– – ﹤0.01% 167
2023
Q3 		$6.65K Sell
95,000
-5,000
-5% -$269 ﹤0.01% 161
2023
Q2 		$6K Buy
+100,000
New +$9.2K ﹤0.01% 142

Other funds holding FLDDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Flow State Investments's FLDDW Position: Q3 2024 in Review

Flow State Investments sold out of Fold Holdings Warrant (FLDDW) in Q3 2024, closing a stake of 192,262 shares — an estimated $7.69K sold.

Flow State Investments first reported a position in FLDDW in Q2 2023 and held it in 5 quarters. The position peaked at $25K in Q1 2024. 36 funds tracked by Wall St. Rank hold FLDDW as of Q3 2024.

  • Flow State Investments reported no remaining Fold Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 192,262 Fold Holdings Warrant shares in Q3 2024, an estimated $7.69K.
  • Flow State Investments first reported a position in Fold Holdings Warrant in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's Fold Holdings Warrant position peaked at $25K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.