Parallax Volatility Advisers’s Fold Holdings Warrant FLDDW Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$2.53K	Hold	15,835	–	–	﹤0.01%	1372
2025 Q4	$2.41K	Sell	15,835 -20,491	-56%	-$6.83K	﹤0.01%	1578
2025 Q3	$18.2K	Sell	36,326 -191	-0.5%	-$107	﹤0.01%	1512
2025 Q2	$25.9K	Sell	36,517 -5,534	-13%	-$3.77K	﹤0.01%	1470
2025 Q1	$31.1K	Buy	+42,051	New	+$34.1K	﹤0.01%	1407
2024 Q4	–	Sell	-50,151	Closed	-$10K	–	2352
2024 Q3	$10K	Buy	50,151 +31,700	+172%	+$5.34K	﹤0.01%	1927
2024 Q2	$830	Sell	18,451 -19,549	-51%	-$1.81K	﹤0.01%	1924
2024 Q1	$3.92K	Sell	38,000 -11,414	-23%	-$1.05K	﹤0.01%	1706
2023 Q4	$2.82K	Buy	+49,414	New	+$2.1K	﹤0.01%	2065
2023 Q2	–	Sell	-50,322	Closed	-$5.29K	–	2943
2023 Q1	$5.29K	Sell	50,322 -24,300	-33%	-$2.18K	﹤0.01%	2473
2022 Q4	$3.73K	Sell	74,622 -70,602	-49%	-$3.98K	﹤0.01%	2663
2022 Q3	$20K	Sell	145,224 -100,000	-41%	-$14.9K	﹤0.01%	2749
2022 Q2	$44K	Buy	+245,224	New	+$62.4K	﹤0.01%	2484

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $1.36B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Parallax Volatility Advisers's FLDDW Position: Q1 2026 in Review

Parallax Volatility Advisers held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 15,835 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Parallax Volatility Advisers first reported a position in FLDDW in Q2 2022 and has held it in 13 quarters since. The position peaked at $44K in Q2 2022. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Parallax Volatility Advisers held 15,835 shares of Fold Holdings Warrant worth $2.53K as of Q1 2026.
Parallax Volatility Advisers left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1372 holding.
Parallax Volatility Advisers first reported a position in Fold Holdings Warrant in Q2 2022 and has held it in 13 quarters since.
Parallax Volatility Advisers's Fold Holdings Warrant position peaked at $44K in Q2 2022.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.