Icon Advisers’s Fold Holdings FLD Stock Holding History

Icon Advisers’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
2022 Q4	–	Sell	-75,095	Closed	-$737K	–	155
2022 Q3	$737K	Buy	75,095 +38,895	+107%	+$382K	0.2%	133
2022 Q2	$354K	Buy	+36,200	New	+$354K	0.08%	142

Other funds holding FLD

SCM

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

TCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

DKCM

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

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

Icon Advisers's FLD Position: Q4 2022 in Review

Icon Advisers sold out of Fold Holdings (FLD) in Q4 2022, closing a stake of 75,095 shares — an estimated $737K sold.

Icon Advisers first reported a position in FLD in Q2 2022 and held it in 2 quarters. The position peaked at $737K in Q3 2022. 60 funds tracked by Wall St. Rank hold FLD as of Q4 2022.

Icon Advisers reported no remaining Fold Holdings position as of Q4 2022 after selling out during the quarter.
Icon Advisers sold 75,095 Fold Holdings shares in Q4 2022, an estimated $737K.
Icon Advisers first reported a position in Fold Holdings in Q2 2022 and held it in 2 quarters.
Icon Advisers's Fold Holdings position peaked at $737K in Q3 2022.
60 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.