Schonfeld Strategic Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

Schonfeld Strategic 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
2024 Q4	–	Sell	-40,000	Closed	-$8K	–	2472
2024 Q3	$8K	Sell	40,000 -5,900	-13%	-$994	﹤0.01%	1928
2024 Q2	$2.06K	Hold	45,900	–	–	﹤0.01%	2049
2024 Q1	$4.73K	Sell	45,900 -4,100	-8%	-$376	﹤0.01%	1939
2023 Q4	$2.85K	Hold	50,000	–	–	﹤0.01%	1728
2023 Q3	$3.5K	Buy	50,000 +559	+1%	+$30	﹤0.01%	1603
2023 Q2	$2.96K	Sell	49,441 -75,251	-60%	-$6.92K	﹤0.01%	1969
2023 Q1	$13.1K	Buy	124,692 +79,692	+177%	+$7.15K	﹤0.01%	1854
2022 Q4	$2.25K	Hold	45,000	–	–	﹤0.01%	2415
2022 Q3	$6K	Buy	45,000 +25,000	+125%	+$3.72K	﹤0.01%	2745
2022 Q2	$4K	Buy	+20,000	New	+$5.09K	﹤0.01%	2339

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Schonfeld Strategic Advisors's FLDDW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 40,000 shares — an estimated $8K sold.

Schonfeld Strategic Advisors first reported a position in FLDDW in Q2 2022 and held it in 10 quarters. The position peaked at $13.1K in Q1 2023. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,000 Fold Holdings Warrant shares in Q4 2024, an estimated $8K.
Schonfeld Strategic Advisors first reported a position in Fold Holdings Warrant in Q2 2022 and held it in 10 quarters.
Schonfeld Strategic Advisors's Fold Holdings Warrant position peaked at $13.1K in Q1 2023.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.