Polar Asset Management Partners’s Fold Holdings FLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-98,886
Closed -$418K 864
2025
Q2
$418K Sell
98,886
-581,114
-85% -$2.49M 0.01% 414
2025
Q1
$138K Buy
+680,000
New +$4.67M ﹤0.01% 389
2024
Q4
Sell
-296,737
Closed -$3.22M 849
2024
Q3
$3.22M Sell
296,737
-3,263
-1% -$35.5K 0.08% 262
2024
Q2
$3.23M Hold
300,000
0.08% 258
2024
Q1
$3.15M Hold
300,000
0.08% 291
2023
Q4
$3.17M Hold
300,000
0.09% 303
2023
Q3
$3.14M Hold
300,000
0.08% 315
2023
Q2
$3.1M Hold
300,000
0.06% 401
2023
Q1
$3.07M Hold
300,000
0.05% 451
2022
Q4
$3.01M Hold
300,000
0.04% 553
2022
Q3
$2.94M Hold
300,000
0.04% 635
2022
Q2
$2.93M Hold
300,000
0.04% 637
2022
Q1
$2.93M Buy
+300,000
New +$2.93M 0.04% 566

Other funds holding FLD