RCM
FLDDW

Radcliffe Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Radcliffe Capital Management’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
2023
Q4 		– Sell
-313,900
Closed -$21.2K – 248
2023
Q3 		$21.2K Hold
313,900
– – ﹤0.01% 261
2023
Q2 		$18.8K Hold
313,900
– – ﹤0.01% 342
2023
Q1 		$33K Hold
313,900
– – ﹤0.01% 356
2022
Q4 		$3.15M Hold
313,900
– – 0.1% 316
2022
Q3 		$3.08M Buy
313,900
+32,400
+12% +$4.82K 0.07% 445
2022
Q2 		$2.75M Buy
281,500
+31,500
+13% +$8.02K 0.06% 527
2022
Q1 		$2.44M Buy
+250,000
New +$105K 0.06% 570

Other funds holding FLDDW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Radcliffe Capital Management's FLDDW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Fold Holdings Warrant (FLDDW) in Q4 2023, closing a stake of 313,900 shares — an estimated $21.2K sold.

Radcliffe Capital Management first reported a position in FLDDW in Q1 2022 and held it in 7 quarters. The position peaked at $3.15M in Q4 2022. 38 funds tracked by Wall St. Rank hold FLDDW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Fold Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 313,900 Fold Holdings Warrant shares in Q4 2023, an estimated $21.2K.
  • Radcliffe Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Fold Holdings Warrant position peaked at $3.15M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.