SSA
FLD

Schonfeld Strategic Advisors’s Fold Holdings FLD Stock Holding History

Schonfeld Strategic 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
2023
Q3 		– Sell
-172,138
Closed -$1.78M – 2388
2023
Q2 		$1.78M Buy
172,138
+12,538
+8% +$129K 0.02% 786
2023
Q1 		$1.63M Buy
159,600
+42,900
+37% +$435K 0.02% 757
2022
Q4 		$1.17M Sell
116,700
-10,500
-8% -$104K 0.01% 1063
2022
Q3 		$1.25M Buy
127,200
+76,240
+150% +$749K 0.01% 1130
2022
Q2 		$498K Buy
+50,960
New +$499K ﹤0.01% 1361

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Schonfeld Strategic Advisors's FLD Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 172,138 shares — an estimated $1.78M sold.

Schonfeld Strategic Advisors first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $1.78M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 172,138 Fold Holdings shares in Q3 2023, an estimated $1.78M.
  • Schonfeld Strategic Advisors first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Fold Holdings position peaked at $1.78M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.