Kepos Capital’s Fold Holdings FLD Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-479,100	Closed	-$5.2M	–	219
2024 Q3	$5.2M	Sell	479,100 -20,900	-4%	-$227K	2.28%	9
2024 Q2	$5.38M	Hold	500,000	–	–	2.09%	14
2024 Q1	$5.25M	Sell	500,000 -150,000	-23%	-$1.58M	1.35%	24
2023 Q4	$6.86M	Hold	650,000	–	–	2.23%	14
2023 Q3	$6.8M	Buy	+650,000	New	+$6.77M	1.2%	16

Other funds holding FLD

RCM

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Kepos Capital's FLD Position: Q4 2024 in Review

Kepos Capital sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 479,100 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in FLD in Q3 2023 and held it in 5 quarters. The position peaked at $6.86M in Q4 2023. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

Kepos Capital reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 479,100 Fold Holdings shares in Q4 2024, an estimated $5.2M.
Kepos Capital first reported a position in Fold Holdings in Q3 2023 and held it in 5 quarters.
Kepos Capital's Fold Holdings position peaked at $6.86M in Q4 2023.
3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.