FTUS
FLDDW

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

Flow Traders U.S.’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
-17,056
Closed -$1K – 1198
2024
Q2 		$1K Buy
17,056
+5,002
+41% +$463 ﹤0.01% 815
2024
Q1 		$1K Sell
12,054
-4,028
-25% -$369 ﹤0.01% 735
2023
Q4 		$1K Buy
16,082
+1,609
+11% +$68 ﹤0.01% 757
2023
Q3 		$1K Buy
14,473
+1,409
+11% +$76 ﹤0.01% 812
2023
Q2 		$1K Sell
13,064
-5,171
-28% -$476 ﹤0.01% 806
2023
Q1 		$2K Buy
+18,235
New +$1.64K ﹤0.01% 796

Other funds holding FLDDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 12.96% 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 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Flow Traders U.S.'s FLDDW Position: Q3 2024 in Review

Flow Traders U.S. sold out of Fold Holdings Warrant (FLDDW) in Q3 2024, closing a stake of 17,056 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in FLDDW in Q1 2023 and held it in 6 quarters. The position peaked at $2K in Q1 2023. 36 funds tracked by Wall St. Rank hold FLDDW as of Q3 2024.

  • Flow Traders U.S. reported no remaining Fold Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 17,056 Fold Holdings Warrant shares in Q3 2024, an estimated $1K.
  • Flow Traders U.S. first reported a position in Fold Holdings Warrant in Q1 2023 and held it in 6 quarters.
  • Flow Traders U.S.'s Fold Holdings Warrant position peaked at $2K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.