SOA
FLDDW

Sea Otter Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

Sea Otter 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
Q1 		– Sell
-173,983
Closed -$16K – 42
2023
Q4 		$9.93K Hold
173,983
– – 0.01% 126
2023
Q3 		$12.2K Hold
173,983
– – 0.01% 167
2023
Q2 		$10.4K Hold
173,983
– – 0.01% 174
2023
Q1 		$18.3K Buy
+173,983
New +$15.6K 0.01% 170

Other funds holding FLDDW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sea Otter Advisors's FLDDW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Fold Holdings Warrant (FLDDW) in Q1 2024, closing a stake of 173,983 shares — an estimated $16K sold.

Sea Otter Advisors first reported a position in FLDDW in Q1 2023 and held it in 4 quarters. The position peaked at $18.3K in Q1 2023. 37 funds tracked by Wall St. Rank hold FLDDW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Fold Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 173,983 Fold Holdings Warrant shares in Q1 2024, an estimated $16K.
  • Sea Otter Advisors first reported a position in Fold Holdings Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Fold Holdings Warrant position peaked at $18.3K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.