OMC
FLDDW

Old Mission Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Old Mission 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
2023
Q1 		– Sell
-13,683
Closed -$684 – 1752
2022
Q4 		$684 Hold
13,683
– – ﹤0.01% 1384
2022
Q3 		$2K Sell
13,683
-215
-2% -$32 ﹤0.01% 896
2022
Q2 		$2K Sell
13,898
-4,432
-24% -$1.13K ﹤0.01% 1319
2022
Q1 		$8K Buy
+18,330
New +$7.71K ﹤0.01% 1261

Other funds holding FLDDW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 27.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old Mission Capital's FLDDW Position: Q1 2023 in Review

Old Mission Capital sold out of Fold Holdings Warrant (FLDDW) in Q1 2023, closing a stake of 13,683 shares — an estimated $684 sold.

Old Mission Capital first reported a position in FLDDW in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 41 funds tracked by Wall St. Rank hold FLDDW as of Q1 2023.

  • Old Mission Capital reported no remaining Fold Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 13,683 Fold Holdings Warrant shares in Q1 2023, an estimated $684.
  • Old Mission Capital first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 4 quarters.
  • Old Mission Capital's Fold Holdings Warrant position peaked at $8K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.