Segantii Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Segantii Capital Management’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	-150,000	Closed	-$1.57M	–	124
2023 Q4	$1.57M	Hold	150,000	–	–	0.08%	91
2023 Q3	$1.57M	Hold	150,000	–	–	0.06%	92
2023 Q2	$1.55M	Hold	150,000	–	–	0.08%	83
2023 Q1	$1.53M	Hold	150,000	–	–	0.05%	142
2022 Q4	$1.5M	Hold	150,000	–	–	0.05%	144
2022 Q3	$1.47M	Hold	150,000	–	–	0.04%	166
2022 Q2	$1.47K	Hold	150,000	–	–	0.04%	151
2022 Q1	$1.47M	Buy	+150,000	New	+$63.1K	0.04%	176

Other funds holding FLDDW

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Segantii Capital Management's FLDDW Position: Q1 2024 in Review

Segantii Capital Management sold out of Fold Holdings Warrant (FLDDW) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.57M sold.

Segantii Capital Management first reported a position in FLDDW in Q1 2022 and held it in 8 quarters. The position peaked at $1.57M in Q3 2023. 37 funds tracked by Wall St. Rank hold FLDDW as of Q1 2024.

Segantii Capital Management reported no remaining Fold Holdings Warrant position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 150,000 Fold Holdings Warrant shares in Q1 2024, an estimated $1.57M.
Segantii Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 8 quarters.
Segantii Capital Management's Fold Holdings Warrant position peaked at $1.57M in Q3 2023.
37 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.