Kepos Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Kepos Capital’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-249,700	Closed	-$17K	–	269
2023 Q3	$17K	Sell	249,700 -300	-0.1%	-$16	﹤0.01%	231
2023 Q2	$15K	Buy	+250,000	New	+$23K	﹤0.01%	293
2022 Q4	$13K	Hold	250,000	–	–	﹤0.01%	347
2022 Q3	$35K	Sell	250,000 -100,000	-29%	-$14.9K	﹤0.01%	320
2022 Q2	$63K	Buy	+350,000	New	+$89.1K	0.01%	312

Other funds holding FLDDW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

TCA

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

DKCM

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kepos Capital's FLDDW Position: Q4 2023 in Review

Kepos Capital sold out of Fold Holdings Warrant (FLDDW) in Q4 2023, closing a stake of 249,700 shares — an estimated $17K sold.

Kepos Capital first reported a position in FLDDW in Q2 2022 and held it in 5 quarters. The position peaked at $63K in Q2 2022. 38 funds tracked by Wall St. Rank hold FLDDW as of Q4 2023.

Kepos Capital reported no remaining Fold Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 249,700 Fold Holdings Warrant shares in Q4 2023, an estimated $17K.
Kepos Capital first reported a position in Fold Holdings Warrant in Q2 2022 and held it in 5 quarters.
Kepos Capital's Fold Holdings Warrant position peaked at $63K in Q2 2022.
38 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.