Mangrove Partners’s Fold Holdings Warrant FLDDW Stock Holding History

Mangrove Partners’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 Q1	–	Sell	-313,535	Closed	-$3.14M	–	276
2022 Q4	$3.14M	Buy	+313,535	New	+$17.7K	0.18%	185

Other funds holding FLDDW

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

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

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

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

Davidson Kempner Partners New York $5.16B AUM

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

Mangrove Partners's FLDDW Position: Q1 2023 in Review

Mangrove Partners sold out of Fold Holdings Warrant (FLDDW) in Q1 2023, closing a stake of 313,535 shares — an estimated $3.14M sold.

Mangrove Partners first reported a position in FLDDW in Q4 2022 and held it in 1 quarter. The position peaked at $3.14M in Q4 2022. 41 funds tracked by Wall St. Rank hold FLDDW as of Q1 2023.

Mangrove Partners reported no remaining Fold Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Mangrove Partners sold 313,535 Fold Holdings Warrant shares in Q1 2023, an estimated $3.14M.
Mangrove Partners first reported a position in Fold Holdings Warrant in Q4 2022 and held it in 1 quarter.
Mangrove Partners's Fold Holdings Warrant position peaked at $3.14M in Q4 2022.
41 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.