Glazer Capital LLC
FLD icon

Glazer Capital LLC’s Fold Holdings FLD Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-250,000
Closed -$2.62M – 151
2023
Q3 		$2.62M Buy
250,000
+242,802
+3,373% +$2.53M 0.17% 89
2023
Q2 		$74K Sell
7,198
-9,758
-58% -$100K ﹤0.01% 188
2023
Q1 		$173K Sell
16,956
-5,057
-23% -$51.2K 0.01% 270
2022
Q4 		$221K Sell
22,013
-37,404
-63% -$371K 0.01% 365
2022
Q3 		$580K Sell
59,417
-3,533
-6% -$34.7K 0.01% 401
2022
Q2 		$616K Sell
62,950
-14,700
-19% -$144K 0.02% 421
2022
Q1 		$759K Buy
+77,650
New +$758K 0.02% 338

Other funds holding FLD

Atlas Merchant Capital
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First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Glazer Capital LLC's FLD Position: Q4 2023 in Review

Glazer Capital LLC sold out of Fold Holdings (FLD) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Glazer Capital LLC first reported a position in FLD in Q1 2022 and held it in 7 quarters. The position peaked at $2.62M in Q3 2023. 26 funds tracked by Wall St. Rank hold FLD as of Q4 2023.

  • Glazer Capital LLC reported no remaining Fold Holdings position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 250,000 Fold Holdings shares in Q4 2023, an estimated $2.62M.
  • Glazer Capital LLC first reported a position in Fold Holdings in Q1 2022 and held it in 7 quarters.
  • Glazer Capital LLC's Fold Holdings position peaked at $2.62M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.