RIA
FLDDW

RP Investment Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

RP Investment 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
2023
Q1 		– Sell
-300,000
Closed -$15K – 25
2022
Q4 		$15K Hold
300,000
– – 0.01% 44
2022
Q3 		$48K Hold
300,000
– – 0.01% 75
2022
Q2 		$44K Hold
300,000
– – 0.01% 109
2022
Q1 		$129K Buy
+300,000
New +$126K 0.02% 120

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RP Investment Advisors's FLDDW Position: Q1 2023 in Review

RP Investment Advisors sold out of Fold Holdings Warrant (FLDDW) in Q1 2023, closing a stake of 300,000 shares — an estimated $15K sold.

RP Investment Advisors first reported a position in FLDDW in Q1 2022 and held it in 4 quarters. The position peaked at $129K in Q1 2022. 41 funds tracked by Wall St. Rank hold FLDDW as of Q1 2023.

  • RP Investment Advisors reported no remaining Fold Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • RP Investment Advisors sold 300,000 Fold Holdings Warrant shares in Q1 2023, an estimated $15K.
  • RP Investment Advisors first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 4 quarters.
  • RP Investment Advisors's Fold Holdings Warrant position peaked at $129K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.