Gillson Capital’s Fold Holdings FLD Stock Holding History

Gillson Capital’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
2023 Q1	–	Sell	-172,036	Closed	-$1.72M	–	115
2022 Q4	$1.72M	Hold	172,036	–	–	0.13%	77
2022 Q3	$1.69M	Hold	172,036	–	–	0.15%	81
2022 Q2	$1.68M	Buy	+172,036	New	+$1.68M	0.16%	98

Other funds holding FLD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gillson Capital's FLD Position: Q1 2023 in Review

Gillson Capital sold out of Fold Holdings (FLD) in Q1 2023, closing a stake of 172,036 shares — an estimated $1.72M sold.

Gillson Capital first reported a position in FLD in Q2 2022 and held it in 3 quarters. The position peaked at $1.72M in Q4 2022. 57 funds tracked by Wall St. Rank hold FLD as of Q1 2023.

Gillson Capital reported no remaining Fold Holdings position as of Q1 2023 after selling out during the quarter.
Gillson Capital sold 172,036 Fold Holdings shares in Q1 2023, an estimated $1.72M.
Gillson Capital first reported a position in Fold Holdings in Q2 2022 and held it in 3 quarters.
Gillson Capital's Fold Holdings position peaked at $1.72M in Q4 2022.
57 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.