PMAM
FLD

Picton Mahoney Asset Management’s Fold Holdings FLD Stock Holding History

Picton Mahoney Asset Management’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
2024
Q1 		– Sell
-162,592
Closed -$1.72M – 481
2023
Q4 		$1.72M Buy
+162,592
New +$1.71M 0.05% 214
2023
Q3 		– Sell
-96,081
Closed -$995K – 488
2023
Q2 		$995K Buy
96,081
+77,029
+404% +$793K 0.04% 244
2023
Q1 		$195K Hold
19,052
– – 0.01% 334
2022
Q4 		$191K Hold
19,052
– – 0.01% 441
2022
Q3 		$186K Hold
19,052
– – 0.01% 519
2022
Q2 		$186K Buy
+19,052
New +$186K 0.01% 621

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Picton Mahoney Asset Management's FLD Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Fold Holdings (FLD) in Q1 2024, closing a stake of 162,592 shares — an estimated $1.72M sold.

Picton Mahoney Asset Management first reported a position in FLD in Q2 2022 and held it in 6 quarters. The position peaked at $1.72M in Q4 2023. 19 funds tracked by Wall St. Rank hold FLD as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Fold Holdings position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 162,592 Fold Holdings shares in Q1 2024, an estimated $1.72M.
  • Picton Mahoney Asset Management first reported a position in Fold Holdings in Q2 2022 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Fold Holdings position peaked at $1.72M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.