SMA
FLD

Sage Mountain Advisors’s Fold Holdings FLD Stock Holding History

Sage Mountain Advisors’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
2022
Q3 		– Sell
-12,850
Closed -$126K – 411
2022
Q2 		$126K Hold
12,850
– – 0.02% 490
2022
Q1 		$126K Buy
+12,850
New +$125K 0.02% 516

Other funds holding FLD

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sage Mountain Advisors's FLD Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Fold Holdings (FLD) in Q3 2022, closing a stake of 12,850 shares — an estimated $126K sold.

Sage Mountain Advisors first reported a position in FLD in Q1 2022 and held it in 2 quarters. The position peaked at $126K in Q2 2022. 58 funds tracked by Wall St. Rank hold FLD as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Fold Holdings position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 12,850 Fold Holdings shares in Q3 2022, an estimated $126K.
  • Sage Mountain Advisors first reported a position in Fold Holdings in Q1 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Fold Holdings position peaked at $126K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.