SC
FLDDW

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
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

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sculptor Capital's FLDDW Position: Q1 2026 in Review

Sculptor Capital held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 334,100 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Sculptor Capital first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $250K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

  • Sculptor Capital held 334,100 shares of Fold Holdings Warrant worth $39.7K as of Q1 2026.
  • Sculptor Capital left its Fold Holdings Warrant share count unchanged in Q1 2026.
  • Fold Holdings Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #330 holding.
  • Sculptor Capital first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
  • Sculptor Capital's Fold Holdings Warrant position peaked at $250K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.