Flow Traders U.S.
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Flow Traders U.S.’s Fold Holdings FLD Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-17,593
Closed -$185K – 1136
2024
Q1 		$185K Buy
+17,593
New +$185K 0.01% 660
2022
Q4 		– Sell
-11,349
Closed -$111K – 1173
2022
Q3 		$111K Buy
+11,349
New +$112K 0.01% 812

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Atlas Merchant Capital
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Flow Traders U.S.'s FLD Position: Q2 2024 in Review

Flow Traders U.S. sold out of Fold Holdings (FLD) in Q2 2024, closing a stake of 17,593 shares — an estimated $185K sold.

Flow Traders U.S. first reported a position in FLD in Q3 2022 and held it in 2 quarters. The position peaked at $185K in Q1 2024. 17 funds tracked by Wall St. Rank hold FLD as of Q2 2024.

  • Flow Traders U.S. reported no remaining Fold Holdings position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 17,593 Fold Holdings shares in Q2 2024, an estimated $185K.
  • Flow Traders U.S. first reported a position in Fold Holdings in Q3 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s Fold Holdings position peaked at $185K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.