MI
FLD

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

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International's FLD Position: Q3 2023 in Review

MMCAP International sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.62M sold.

MMCAP International first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $3.62M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • MMCAP International reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • MMCAP International sold 350,000 Fold Holdings shares in Q3 2023, an estimated $3.62M.
  • MMCAP International first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • MMCAP International's Fold Holdings position peaked at $3.62M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.