Q Global Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

Q Global Advisors’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
2026 Q1	$22K	Hold	203,778	–	–	0.02%	27
2025 Q4	$31K	Hold	203,778	–	–	0.03%	23
2025 Q3	$102K	Hold	203,778	–	–	0.16%	9
2025 Q2	$145K	Hold	203,778	–	–	0.12%	13
2025 Q1	$151K	Buy	+203,778	New	+$165K	0.12%	12
2024 Q4	–	Sell	-203,778	Closed	-$41K	–	54
2024 Q3	$41K	Hold	203,778	–	–	0.04%	11
2024 Q2	$8K	Hold	203,778	–	–	0.01%	57
2024 Q1	$26K	Hold	203,778	–	–	0.01%	40
2023 Q4	$12K	Hold	203,778	–	–	0.01%	39
2023 Q3	$14K	Hold	203,778	–	–	0.01%	52
2023 Q2	$12K	Hold	203,778	–	–	0.01%	74
2023 Q1	$21K	Hold	203,778	–	–	0.01%	42
2022 Q4	$10K	Hold	203,778	–	–	﹤0.01%	66
2022 Q3	$12K	Hold	203,778	–	–	0.01%	63
2022 Q2	$30K	Buy	203,778 +175,138	+612%	+$44.6K	0.02%	53
2022 Q1	$12K	Buy	+28,640	New	+$12.1K	0.01%	295

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Q Global Advisors's FLDDW Position: Q1 2026 in Review

Q Global Advisors held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 203,778 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #27.

Q Global Advisors first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $151K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Q Global Advisors held 203,778 shares of Fold Holdings Warrant worth $22K as of Q1 2026.
Q Global Advisors left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up 0.02% of Q Global Advisors's portfolio in Q1 2026, its #27 holding.
Q Global Advisors first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
Q Global Advisors's Fold Holdings Warrant position peaked at $151K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.