Hudson Bay Capital Management
FLD

Hudson Bay Capital Management’s Fold Holdings FLD Stock Holding History

Hudson Bay Capital Management’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
-100,000
Closed -$1.05M – 924
2023
Q3 		$1.05M Buy
+100,000
New +$1.04M 0.01% 558

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management's FLD Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Fold Holdings (FLD) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Hudson Bay Capital Management first reported a position in FLD in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 26 funds tracked by Wall St. Rank hold FLD as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Fold Holdings position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 Fold Holdings shares in Q4 2023, an estimated $1.05M.
  • Hudson Bay Capital Management first reported a position in Fold Holdings in Q3 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Fold Holdings position peaked at $1.05M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.