Sage Rock Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Sage Rock 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
2024 Q3	$30.2K	Buy	+151,007	New	+$25.4K	0.14%	36

Other funds holding FLDDW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sage Rock Capital Management's FLDDW Position: Q3 2024 in Review

Sage Rock Capital Management opened a new position in Fold Holdings Warrant (FLDDW) in Q3 2024: 151,007 shares worth $30.2K. The stake represents 0.14% of the portfolio and ranks #36 among its holdings.

36 funds tracked by Wall St. Rank hold FLDDW as of Q3 2024.

Sage Rock Capital Management held 151,007 shares of Fold Holdings Warrant worth $30.2K as of Q3 2024.
Fold Holdings Warrant was a new Sage Rock Capital Management position in Q3 2024.
Fold Holdings Warrant made up 0.14% of Sage Rock Capital Management's portfolio in Q3 2024, its #36 holding.
36 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.