PC
FLDDW

Periscope Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Periscope 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
2025
Q2 		– Sell
-40,000
Closed -$29.6K – 261
2025
Q1 		$29.6K Buy
+40,000
New +$32.4K 0.01% 140
2024
Q4 		– Sell
-350,000
Closed -$70K – 216
2024
Q3 		$70K Sell
350,000
-395,600
-53% -$66.6K 0.04% 83
2024
Q2 		$33.6K Sell
745,600
-525,000
-41% -$48.6K 0.01% 159
2024
Q1 		$138K Sell
1,270,600
-116,460
-8% -$10.7K 0.03% 144
2023
Q4 		$79.2K Hold
1,387,060
– – 0.01% 221
2023
Q3 		$97.1K Hold
1,387,060
– – 0.01% 301
2023
Q2 		$83.1K Hold
1,387,060
– – 0.01% 375
2023
Q1 		$146K Buy
1,387,060
+502,756
+57% +$45.1K 0.01% 391
2022
Q4 		$44.2K Buy
884,304
+171,911
+24% +$9.7K ﹤0.01% 589
2022
Q3 		$99K Buy
712,393
+548,593
+335% +$81.6K ﹤0.01% 624
2022
Q2 		$29K Buy
+163,800
New +$41.7K ﹤0.01% 828

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 31.21% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Periscope Capital's FLDDW Position: Q2 2025 in Review

Periscope Capital sold out of Fold Holdings Warrant (FLDDW) in Q2 2025, closing a stake of 40,000 shares — an estimated $29.6K sold.

Periscope Capital first reported a position in FLDDW in Q2 2022 and held it in 11 quarters. The position peaked at $146K in Q1 2023. 28 funds tracked by Wall St. Rank hold FLDDW as of Q2 2025.

  • Periscope Capital reported no remaining Fold Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Periscope Capital sold 40,000 Fold Holdings Warrant shares in Q2 2025, an estimated $29.6K.
  • Periscope Capital first reported a position in Fold Holdings Warrant in Q2 2022 and held it in 11 quarters.
  • Periscope Capital's Fold Holdings Warrant position peaked at $146K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2025.

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