Meteora Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Meteora 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
2026 Q1	–	Sell	-23,749	Closed	-$3.61K	–	432
2025 Q4	$3.61K	Hold	23,749	–	–	﹤0.01%	327
2025 Q3	$11.9K	Buy	+23,749	New	+$13.3K	﹤0.01%	252
2024 Q3	–	Sell	-13,976	Closed	-$559	–	240
2024 Q2	$559	Hold	13,976	–	–	﹤0.01%	250
2024 Q1	$1.19K	Hold	13,976	–	–	﹤0.01%	251
2023 Q4	$798	Hold	13,976	–	–	﹤0.01%	305
2023 Q3	$978	Hold	13,976	–	–	﹤0.01%	343
2023 Q2	$838	Buy	+13,976	New	+$1.29K	﹤0.01%	362

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Meteora Capital's FLDDW Position: Q1 2026 in Review

Meteora Capital sold out of Fold Holdings Warrant (FLDDW) in Q1 2026, closing a stake of 23,749 shares — an estimated $3.61K sold.

Meteora Capital first reported a position in FLDDW in Q2 2023 and held it in 7 quarters. The position peaked at $11.9K in Q3 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Meteora Capital reported no remaining Fold Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 23,749 Fold Holdings Warrant shares in Q1 2026, an estimated $3.61K.
Meteora Capital first reported a position in Fold Holdings Warrant in Q2 2023 and held it in 7 quarters.
Meteora Capital's Fold Holdings Warrant position peaked at $11.9K in Q3 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.