PC
FLD

Periscope Capital’s Fold Holdings FLD Stock Holding History

Periscope 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
2025
Q2 		– Sell
-187,500
Closed -$986K – 262
2025
Q1 		$986K Buy
+187,500
New +$1.29M 0.43% 69
2024
Q4 		– Sell
-319,140
Closed -$3.46M – 219
2024
Q3 		$3.46M Sell
319,140
-30,860
-9% -$335K 1.8% 16
2024
Q2 		$3.76M Sell
350,000
-75,000
-18% -$802K 1.28% 24
2024
Q1 		$4.47M Sell
425,000
-832,177
-66% -$8.75M 1.13% 25
2023
Q4 		$13.3M Buy
1,257,177
+7,177
+0.6% +$75.4K 2.24% 4
2023
Q3 		$13.1M Sell
1,250,000
-716,776
-36% -$7.47M 1.48% 5
2023
Q2 		$20.4M Buy
1,966,776
+6,862
+0.4% +$70.6K 1.58% 3
2023
Q1 		$20M Buy
1,959,914
+1,423,420
+265% +$14.4M 0.92% 6
2022
Q4 		$5.38M Buy
536,494
+208,270
+63% +$2.07M 0.23% 171
2022
Q3 		$3.22M Buy
328,224
+624
+0.2% +$6.13K 0.09% 399
2022
Q2 		$3.2M Buy
+327,600
New +$3.21M 0.09% 457

Other funds holding FLD

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Periscope Capital's FLD Position: Q2 2025 in Review

Periscope Capital sold out of Fold Holdings (FLD) in Q2 2025, closing a stake of 187,500 shares — an estimated $986K sold.

Periscope Capital first reported a position in FLD in Q2 2022 and held it in 11 quarters. The position peaked at $20.4M in Q2 2023. 29 funds tracked by Wall St. Rank hold FLD as of Q2 2025.

  • Periscope Capital reported no remaining Fold Holdings position as of Q2 2025 after selling out during the quarter.
  • Periscope Capital sold 187,500 Fold Holdings shares in Q2 2025, an estimated $986K.
  • Periscope Capital first reported a position in Fold Holdings in Q2 2022 and held it in 11 quarters.
  • Periscope Capital's Fold Holdings position peaked at $20.4M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.