Saba Capital Management
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Saba Capital Management’s Fold Holdings FLD Stock Holding History

Saba 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
2023
Q3 		– Sell
-545,784
Closed -$5.65M – 593
2023
Q2 		$5.65M Hold
545,784
– – 0.15% 145
2023
Q1 		$5.58M Sell
545,784
-1,000,000
-65% -$10.1M 0.11% 243
2022
Q4 		$15.5M Hold
1,545,784
– – 0.21% 146
2022
Q3 		$15.2M Sell
1,545,784
-54,216
-3% -$533K 0.17% 194
2022
Q2 		$15.6M Hold
1,600,000
– – 0.18% 164
2022
Q1 		$15.6M Buy
+1,600,000
New +$15.6M 0.22% 106

Other funds holding FLD

Atlas Merchant Capital
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First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Saba Capital Management's FLD Position: Q3 2023 in Review

Saba Capital Management sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 545,784 shares — an estimated $5.65M sold.

Saba Capital Management first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $15.6M in Q2 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Saba Capital Management reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 545,784 Fold Holdings shares in Q3 2023, an estimated $5.65M.
  • Saba Capital Management first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • Saba Capital Management's Fold Holdings position peaked at $15.6M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.