Quarry LP’s Fold Holdings FLD Stock Holding History

Quarry LP’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 Q4	–	Sell	-100,000	Closed	-$1.08M	–	2066
2024 Q3	$1.08M	Buy	+100,000	New	+$1.09M	0.27%	87

Other funds holding FLD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP's FLD Position: Q4 2024 in Review

Quarry LP sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.08M sold.

Quarry LP first reported a position in FLD in Q3 2024 and held it in 1 quarter. The position peaked at $1.08M in Q3 2024. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

Quarry LP reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 100,000 Fold Holdings shares in Q4 2024, an estimated $1.08M.
Quarry LP first reported a position in Fold Holdings in Q3 2024 and held it in 1 quarter.
Quarry LP's Fold Holdings position peaked at $1.08M in Q3 2024.
3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.