OAC
FLDDW

OMERS Administration Corp’s Fold Holdings Warrant FLDDW Stock Holding History

OMERS Administration Corp’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
2025
Q3 		– Sell
-22,000
Closed -$15.6K – 1231
2025
Q2 		$15.6K Hold
22,000
– – ﹤0.01% 838
2025
Q1 		$16.5K Buy
+22,000
New +$17.8K ﹤0.01% 1000
2024
Q4 		– Sell
-22,000
Closed -$4.4K – 1075
2024
Q3 		$4.4K Hold
22,000
– – ﹤0.01% 850
2024
Q2 		$990 Hold
22,000
– – ﹤0.01% 1011
2024
Q1 		$2.66K Hold
22,000
– – ﹤0.01% 409
2023
Q4 		$1.1K Hold
22,000
– – ﹤0.01% 257
2023
Q3 		$1.54K Hold
22,000
– – ﹤0.01% 197
2023
Q2 		$1.32K Hold
22,000
– – ﹤0.01% 197
2023
Q1 		$2.31K Hold
22,000
– – ﹤0.01% 235
2022
Q4 		$1.1K Hold
22,000
– – ﹤0.01% 298
2022
Q3 		$3K Hold
22,000
– – ﹤0.01% 286
2022
Q2 		$4K Hold
22,000
– – ﹤0.01% 313
2022
Q1 		$9K Buy
+22,000
New +$9.26K ﹤0.01% 331

Other funds holding FLDDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OMERS Administration Corp's FLDDW Position: Q3 2025 in Review

OMERS Administration Corp sold out of Fold Holdings Warrant (FLDDW) in Q3 2025, closing a stake of 22,000 shares — an estimated $15.6K sold.

OMERS Administration Corp first reported a position in FLDDW in Q1 2022 and held it in 13 quarters. The position peaked at $16.5K in Q1 2025. 28 funds tracked by Wall St. Rank hold FLDDW as of Q3 2025.

  • OMERS Administration Corp reported no remaining Fold Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 22,000 Fold Holdings Warrant shares in Q3 2025, an estimated $15.6K.
  • OMERS Administration Corp first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 13 quarters.
  • OMERS Administration Corp's Fold Holdings Warrant position peaked at $16.5K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.