SCM
FLDDW

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

Shaolin 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
2026
Q2 		– Sell
-182,488
Closed -$20.1K – 574
2026
Q1 		$20.1K Sell
182,488
-17,512
-9% -$2.3K ﹤0.01% 481
2025
Q4 		$30.4K Sell
200,000
-75,929
-28% -$25.3K ﹤0.01% 384
2025
Q3 		$138K Sell
275,929
-88,472
-24% -$49.6K 0.01% 225
2025
Q2 		$259K Sell
364,401
-33,699
-8% -$23K 0.01% 156
2025
Q1 		$295K Buy
+398,100
New +$323K 0.01% 87
2024
Q4 		– Sell
-800,000
Closed -$160K – 254
2024
Q3 		$160K Sell
800,000
-198,781
-20% -$33.5K ﹤0.01% 99
2024
Q2 		$40K Buy
998,781
+200,000
+25% +$18.5K ﹤0.01% 181
2024
Q1 		$104K Hold
798,781
– – ﹤0.01% 131
2023
Q4 		$45.6K Sell
798,781
-101,219
-11% -$4.29K ﹤0.01% 219
2023
Q3 		$63K Buy
+900,000
New +$48.4K ﹤0.01% 289
2023
Q2 		– Sell
-800,000
Closed -$73.6K – 711
2023
Q1 		$84K Buy
800,000
+107,783
+16% +$9.67K ﹤0.01% 390
2022
Q4 		$35K Buy
692,217
+92,000
+15% +$5.19K ﹤0.01% 516
2022
Q3 		$96K Buy
600,217
+100,000
+20% +$14.9K ﹤0.01% 502
2022
Q2 		$73K Buy
500,217
+405,166
+426% +$103K ﹤0.01% 629
2022
Q1 		$41K Buy
+95,051
New +$40K ﹤0.01% 804

Other funds holding FLDDW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
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
LP
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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Shaolin Capital Management's FLDDW Position: Q2 2026 in Review

Shaolin Capital Management sold out of Fold Holdings Warrant (FLDDW) in Q2 2026, closing a stake of 182,488 shares — an estimated $20.1K sold.

Shaolin Capital Management first reported a position in FLDDW in Q1 2022 and held it in 15 quarters. The position peaked at $295K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

  • Shaolin Capital Management reported no remaining Fold Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Shaolin Capital Management sold 182,488 Fold Holdings Warrant shares in Q2 2026, an estimated $20.1K.
  • Shaolin Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 15 quarters.
  • Shaolin Capital Management's Fold Holdings Warrant position peaked at $295K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

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