SC
FLD

Sculptor Capital’s Fold Holdings FLD Stock Holding History

Sculptor Capital’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
-500,000
Closed -$5.17M – 465
2023
Q2 		$5.17M Hold
500,000
– – 0.1% 102
2023
Q1 		$5.11M Sell
500,000
-838,332
-63% -$8.49M 0.11% 135
2022
Q4 		$13.4M Sell
1,338,332
-167,158
-11% -$1.66M 0.23% 77
2022
Q3 		$14.8M Hold
1,505,490
– – 0.18% 114
2022
Q2 		$14.7M Buy
1,505,490
+752,742
+100% +$7.37M 0.16% 130
2022
Q1 		$7.35M Buy
+752,748
New +$7.34M 0.06% 330

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

Sculptor Capital's FLD Position: Q3 2023 in Review

Sculptor Capital sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.17M sold.

Sculptor Capital first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $14.8M in Q3 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Sculptor Capital reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 500,000 Fold Holdings shares in Q3 2023, an estimated $5.17M.
  • Sculptor Capital first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
  • Sculptor Capital's Fold Holdings position peaked at $14.8M in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

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