Jeffrey Smith’s Fold Holdings FLD Stock Holding History

Jeffrey Smith’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	-620,000	Closed	-$6.42M	–	33
2023 Q2	$6.42M	Hold	620,000	–	–	0.14%	30
2023 Q1	$6.34M	Hold	620,000	–	–	0.13%	39
2022 Q4	$6.21M	Hold	620,000	–	–	0.12%	44
2022 Q3	$6.08M	Hold	620,000	–	–	0.13%	44
2022 Q2	$6.06M	Buy	+620,000	New	+$6.07M	0.11%	47

Other funds holding FLD

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $1B AUM 29.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Jeffrey Smith's FLD Position: Q3 2023 in Review

Jeffrey Smith sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 620,000 shares — an estimated $6.42M sold.

Jeffrey Smith first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $6.42M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Jeffrey Smith reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Jeffrey Smith sold 620,000 Fold Holdings shares in Q3 2023, an estimated $6.42M.
Jeffrey Smith first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
Jeffrey Smith's Fold Holdings position peaked at $6.42M in Q2 2023.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.