MF
FLDDW

Magnetar Financial’s Fold Holdings Warrant FLDDW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-264,451
Closed -$37K – 991
2022
Q3 		$37K Buy
+264,451
New +$39.3K ﹤0.01% 994

Other funds holding FLDDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial's FLDDW Position: Q4 2022 in Review

Magnetar Financial sold out of Fold Holdings Warrant (FLDDW) in Q4 2022, closing a stake of 264,451 shares — an estimated $37K sold.

Magnetar Financial first reported a position in FLDDW in Q3 2022 and held it in 1 quarter. The position peaked at $37K in Q3 2022. 42 funds tracked by Wall St. Rank hold FLDDW as of Q4 2022.

  • Magnetar Financial reported no remaining Fold Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 264,451 Fold Holdings Warrant shares in Q4 2022, an estimated $37K.
  • Magnetar Financial first reported a position in Fold Holdings Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Fold Holdings Warrant position peaked at $37K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.