K2 Principal Fund’s Fold Holdings FLD Stock Holding History

K2 Principal Fund’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	-18,632	Closed	-$195K	–	289
2023 Q3	$195K	Buy	+18,632	New	+$194K	0.04%	136

Other funds holding FLD

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

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

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

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

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's FLD Position: Q4 2023 in Review

K2 Principal Fund sold out of Fold Holdings (FLD) in Q4 2023, closing a stake of 18,632 shares — an estimated $195K sold.

K2 Principal Fund first reported a position in FLD in Q3 2023 and held it in 1 quarter. The position peaked at $195K in Q3 2023. 26 funds tracked by Wall St. Rank hold FLD as of Q4 2023.

K2 Principal Fund reported no remaining Fold Holdings position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 18,632 Fold Holdings shares in Q4 2023, an estimated $195K.
K2 Principal Fund first reported a position in Fold Holdings in Q3 2023 and held it in 1 quarter.
K2 Principal Fund's Fold Holdings position peaked at $195K in Q3 2023.
26 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.