Polar Asset Management Partners’s Fold Holdings Warrant FLDDW Stock Holding History

Polar Asset Management Partners’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
2024 Q4	–	Sell	-150,000	Closed	-$30K	–	829
2024 Q3	$30K	Hold	150,000	–	–	﹤0.01%	581
2024 Q2	$6K	Hold	150,000	–	–	﹤0.01%	663
2024 Q1	$15.5K	Hold	150,000	–	–	﹤0.01%	681
2023 Q4	$8.56K	Hold	150,000	–	–	﹤0.01%	696
2023 Q3	$10.5K	Hold	150,000	–	–	﹤0.01%	788
2023 Q2	$9K	Hold	150,000	–	–	﹤0.01%	878
2023 Q1	$15.8K	Hold	150,000	–	–	﹤0.01%	930
2022 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	1101
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	1156
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	1155
2022 Q1	$64K	Buy	+150,000	New	+$63.1K	﹤0.01%	948

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners's FLDDW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 150,000 shares — an estimated $30K sold.

Polar Asset Management Partners first reported a position in FLDDW in Q1 2022 and held it in 11 quarters. The position peaked at $64K in Q1 2022. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Polar Asset Management Partners reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Fold Holdings Warrant shares in Q4 2024, an estimated $30K.
Polar Asset Management Partners first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Fold Holdings Warrant position peaked at $64K in Q1 2022.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.