MP
FLD

Mangrove Partners’s Fold Holdings FLD Stock Holding History

Mangrove Partners’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
Q3 		– Sell
-219,451
Closed -$2.37M – 179
2024
Q2 		$2.37M Buy
+219,451
New +$2.35M 0.18% 80
2023
Q3 		– Sell
-450,000
Closed -$4.66M – 178
2023
Q2 		$4.66M Hold
450,000
– – 0.32% 102
2023
Q1 		$4.6M Hold
450,000
– – 0.3% 115
2022
Q4 		$4.51M Hold
450,000
– – 0.25% 142
2022
Q3 		$4.42M Buy
450,000
+422,300
+1,525% +$4.15M 0.26% 152
2022
Q2 		$271K Buy
+27,700
New +$271K 0.01% 442

Other funds holding FLD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mangrove Partners's FLD Position: Q3 2024 in Review

Mangrove Partners sold out of Fold Holdings (FLD) in Q3 2024, closing a stake of 219,451 shares — an estimated $2.37M sold.

Mangrove Partners first reported a position in FLD in Q2 2022 and held it in 6 quarters. The position peaked at $4.66M in Q2 2023. 19 funds tracked by Wall St. Rank hold FLD as of Q3 2024.

  • Mangrove Partners reported no remaining Fold Holdings position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 219,451 Fold Holdings shares in Q3 2024, an estimated $2.37M.
  • Mangrove Partners first reported a position in Fold Holdings in Q2 2022 and held it in 6 quarters.
  • Mangrove Partners's Fold Holdings position peaked at $4.66M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.