OMC
FLD

Old Mission Capital’s Fold Holdings FLD Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-38,341
Closed -$375K – 1404
2022
Q2 		$375K Sell
38,341
-1,523
-4% -$14.9K 0.01% 875
2022
Q1 		$389K Buy
+39,864
New +$389K 0.01% 802

Other funds holding FLD

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Old Mission Capital's FLD Position: Q3 2022 in Review

Old Mission Capital sold out of Fold Holdings (FLD) in Q3 2022, closing a stake of 38,341 shares — an estimated $375K sold.

Old Mission Capital first reported a position in FLD in Q1 2022 and held it in 2 quarters. The position peaked at $389K in Q1 2022. 58 funds tracked by Wall St. Rank hold FLD as of Q3 2022.

  • Old Mission Capital reported no remaining Fold Holdings position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 38,341 Fold Holdings shares in Q3 2022, an estimated $375K.
  • Old Mission Capital first reported a position in Fold Holdings in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Fold Holdings position peaked at $389K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.