HSBC Holdings’s Fold Holdings FLD Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-308,348	Closed	-$3.19M	–	2876
2023 Q2	$3.19M	Hold	308,348	–	–	﹤0.01%	1239
2023 Q1	$3.15M	Sell	308,348 -153,000	-33%	-$1.55M	﹤0.01%	1318
2022 Q4	$4.62M	Buy	461,348 +308,348	+202%	+$3.06M	0.01%	1286
2022 Q3	$1.5M	Hold	153,000	–	–	﹤0.01%	1665
2022 Q2	$1.5M	Buy	+153,000	New	+$1.5M	﹤0.01%	1728

Other funds holding FLD

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

HSBC Holdings's FLD Position: Q3 2023 in Review

HSBC Holdings sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 308,348 shares — an estimated $3.19M sold.

HSBC Holdings first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $4.62M in Q4 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

HSBC Holdings reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 308,348 Fold Holdings shares in Q3 2023, an estimated $3.19M.
HSBC Holdings first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
HSBC Holdings's Fold Holdings position peaked at $4.62M in Q4 2022.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.