MSU
FLD

Mizuho Securities USA’s Fold Holdings FLD Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-664,034
Closed -$6.91M – 212
2023
Q3 		$6.91M Buy
+664,034
New +$6.92M 0.21% 27

Other funds holding FLD

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Mizuho Securities USA's FLD Position: Q4 2023 in Review

Mizuho Securities USA sold out of Fold Holdings (FLD) in Q4 2023, closing a stake of 664,034 shares — an estimated $6.91M sold.

Mizuho Securities USA first reported a position in FLD in Q3 2023 and held it in 1 quarter. The position peaked at $6.91M in Q3 2023. 26 funds tracked by Wall St. Rank hold FLD as of Q4 2023.

  • Mizuho Securities USA reported no remaining Fold Holdings position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 664,034 Fold Holdings shares in Q4 2023, an estimated $6.91M.
  • Mizuho Securities USA first reported a position in Fold Holdings in Q3 2023 and held it in 1 quarter.
  • Mizuho Securities USA's Fold Holdings position peaked at $6.91M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.