Segantii Capital Management’s Fold Holdings FLD Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-300,000	Closed	-$3.07M	–	250
2023 Q1	$3.07M	Hold	300,000	–	–	0.11%	102
2022 Q4	$3.01M	Hold	300,000	–	–	0.11%	98
2022 Q3	$2.94M	Hold	300,000	–	–	0.08%	98
2022 Q2	$2.93K	Hold	300,000	–	–	0.07%	79
2022 Q1	$2.93M	Buy	+300,000	New	+$2.93M	0.08%	107

Other funds holding FLD

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Segantii Capital Management's FLD Position: Q2 2023 in Review

Segantii Capital Management sold out of Fold Holdings (FLD) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.07M sold.

Segantii Capital Management first reported a position in FLD in Q1 2022 and held it in 5 quarters. The position peaked at $3.07M in Q1 2023. 61 funds tracked by Wall St. Rank hold FLD as of Q2 2023.

Segantii Capital Management reported no remaining Fold Holdings position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 Fold Holdings shares in Q2 2023, an estimated $3.07M.
Segantii Capital Management first reported a position in Fold Holdings in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Fold Holdings position peaked at $3.07M in Q1 2023.
61 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.