HBK Investments’s Fold Holdings Warrant FLDDW Stock Holding History

HBK Investments’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
2022 Q2	–	Sell	-168,750	Closed	-$73K	–	660
2022 Q1	$73K	Buy	+168,750	New	+$71K	﹤0.01%	552

Other funds holding FLDDW

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

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

HBK Investments's FLDDW Position: Q2 2022 in Review

HBK Investments sold out of Fold Holdings Warrant (FLDDW) in Q2 2022, closing a stake of 168,750 shares — an estimated $73K sold.

HBK Investments first reported a position in FLDDW in Q1 2022 and held it in 1 quarter. The position peaked at $73K in Q1 2022. 35 funds tracked by Wall St. Rank hold FLDDW as of Q2 2022.

HBK Investments reported no remaining Fold Holdings Warrant position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 168,750 Fold Holdings Warrant shares in Q2 2022, an estimated $73K.
HBK Investments first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 1 quarter.
HBK Investments's Fold Holdings Warrant position peaked at $73K in Q1 2022.
35 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.