Radcliffe Capital Management
FLD icon

Radcliffe Capital Management’s Fold Holdings FLD Stock Holding History

Radcliffe Capital 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
-643,450
Closed -$6.79M – 95
2023
Q4 		$6.79M Buy
643,450
+885
+0.1% +$9.3K 0.91% 25
2023
Q3 		$6.72M Sell
642,565
-65,843
-9% -$686K 0.84% 31
2023
Q2 		$7.33M Hold
708,408
– – 0.62% 36
2023
Q1 		$7.24M Hold
708,408
– – 0.45% 53
2022
Q4 		$7.1M Hold
708,408
– – 0.22% 104
2022
Q3 		$6.95M Hold
708,408
– – 0.17% 148
2022
Q2 		$6.93M Buy
708,408
+208,408
+42% +$2.04M 0.16% 141
2022
Q1 		$4.88M Buy
+500,000
New +$4.88M 0.11% 264

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Atlas Merchant Capital
Atlas Merchant Capital New York $6.46M AUM 79.16% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $80.4M AUM 3.91% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Radcliffe Capital Management's FLD Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Fold Holdings (FLD) in Q1 2024, closing a stake of 643,450 shares — an estimated $6.79M sold.

Radcliffe Capital Management first reported a position in FLD in Q1 2022 and held it in 8 quarters. The position peaked at $7.33M in Q2 2023. 19 funds tracked by Wall St. Rank hold FLD as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Fold Holdings position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 643,450 Fold Holdings shares in Q1 2024, an estimated $6.79M.
  • Radcliffe Capital Management first reported a position in Fold Holdings in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Fold Holdings position peaked at $7.33M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.