MF
FLD

Magnetar Financial’s Fold Holdings FLD Stock Holding History

Magnetar Financial’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
-640,700
Closed -$6.64M – 603
2023
Q2 		$6.64M Hold
640,700
– – 0.15% 109
2023
Q1 		$6.55M Hold
640,700
– – 0.13% 138
2022
Q4 		$6.42M Hold
640,700
– – 0.11% 198
2022
Q3 		$6.29M Buy
640,700
+468,462
+272% +$4.6M 0.09% 263
2022
Q2 		$1.68K Buy
+172,238
New +$1.69M 0.02% 776

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial's FLD Position: Q3 2023 in Review

Magnetar Financial sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 640,700 shares — an estimated $6.64M sold.

Magnetar Financial first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $6.64M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Magnetar Financial reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 640,700 Fold Holdings shares in Q3 2023, an estimated $6.64M.
  • Magnetar Financial first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
  • Magnetar Financial's Fold Holdings position peaked at $6.64M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.