Sculptor Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Sculptor Capital’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
2026 Q2	$34.2K	Hold	334,100	–	–	﹤0.01%	376
2026 Q1	$39.7K	Hold	334,100	–	–	﹤0.01%	330
2025 Q4	$54.9K	Hold	334,100	–	–	﹤0.01%	347
2025 Q3	$169K	Sell	334,100 -11,100	-3%	-$6.23K	﹤0.01%	304
2025 Q2	$240K	Hold	345,200	–	–	﹤0.01%	292
2025 Q1	$250K	Buy	+345,200	New	+$280K	﹤0.01%	251
2024 Q4	–	Sell	-345,200	Closed	-$68.6K	–	373
2024 Q3	$68.6K	Sell	345,200 -100,000	-22%	-$16.8K	﹤0.01%	267
2024 Q2	$20K	Sell	445,200 -25,000	-5%	-$2.31K	﹤0.01%	269
2024 Q1	$48.5K	Sell	470,200 -274,200	-37%	-$25.1K	﹤0.01%	242
2023 Q4	$40.9K	Hold	744,400	–	–	﹤0.01%	265
2023 Q3	$50.2K	Sell	744,400 -643	-0.1%	-$35	﹤0.01%	279
2023 Q2	$44.7K	Sell	745,043 -1,300	-0.2%	-$120	﹤0.01%	283
2023 Q1	$78.6K	Sell	746,343 -4,902	-0.7%	-$440	﹤0.01%	326
2022 Q4	$37.6K	Sell	751,245 -1,500	-0.2%	-$85	﹤0.01%	561
2022 Q3	$106K	Hold	752,745	–	–	﹤0.01%	702
2022 Q2	$135K	Buy	752,745 +376,371	+100%	+$95.8K	﹤0.01%	759
2022 Q1	$160K	Buy	+376,374	New	+$158K	﹤0.01%	872

Other funds holding FLDDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Sculptor Capital's FLDDW Position: Q2 2026 in Review

Sculptor Capital held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 334,100 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Sculptor Capital first reported a position in FLDDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $250K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Sculptor Capital held 334,100 shares of Fold Holdings Warrant worth $34.2K as of Q2 2026.
Sculptor Capital left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #376 holding.
Sculptor Capital first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Sculptor Capital's Fold Holdings Warrant position peaked at $250K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.