MMCAP International’s Fold Holdings FLD Stock Holding History

MMCAP International’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 Q3	–	Sell	-350,000	Closed	-$3.62M	–	203
2023 Q2	$3.62M	Hold	350,000	–	–	1.19%	20
2023 Q1	$3.58M	Hold	350,000	–	–	0.7%	44
2022 Q4	$3.51M	Hold	350,000	–	–	0.36%	101
2022 Q3	$3.43M	Hold	350,000	–	–	0.27%	142
2022 Q2	$3.42M	Hold	350,000	–	–	0.27%	142
2022 Q1	$3.42M	Buy	+350,000	New	+$3.41M	0.2%	187

Other funds holding FLD

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return