Glazer Capital LLC’s Fold Holdings Warrant FLDDW Stock Holding History

Glazer Capital LLC’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
2023 Q4	–	Sell	-2,975	Closed	–	–	150
2023 Q3	$0	Buy	+2,975	New	+$160	﹤0.01%	184

Other funds holding FLDDW

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

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

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Glazer Capital LLC sold out of Fold Holdings Warrant (FLDDW) in Q4 2023, closing a stake of 2,975 shares.

Glazer Capital LLC first reported a position in FLDDW in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 38 funds tracked by Wall St. Rank hold FLDDW as of Q4 2023.

Glazer Capital LLC reported no remaining Fold Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 2,975 Fold Holdings Warrant shares in Q4 2023.
Glazer Capital LLC first reported a position in Fold Holdings Warrant in Q3 2023 and held it in 1 quarter.
Glazer Capital LLC's Fold Holdings Warrant position peaked at $0 in Q3 2023.
38 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2023.

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