SC
FLDDW

Shay Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Shay 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 		– Sell
-79,917
Closed -$12.1K – 680
2025
Q4 		$12.1K Hold
79,917
– – ﹤0.01% 477
2025
Q3 		$40.1K Buy
79,917
+16,570
+26% +$9.3K ﹤0.01% 399
2025
Q2 		$45K Buy
63,347
+15,442
+32% +$10.5K 0.01% 297
2025
Q1 		$35.5K Buy
+47,905
New +$38.8K 0.01% 292

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
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

Shay Capital's FLDDW Position: Q1 2026 in Review

Shay Capital sold out of Fold Holdings Warrant (FLDDW) in Q1 2026, closing a stake of 79,917 shares — an estimated $12.1K sold.

Shay Capital first reported a position in FLDDW in Q1 2025 and held it in 4 quarters. The position peaked at $45K in Q2 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

  • Shay Capital reported no remaining Fold Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 79,917 Fold Holdings Warrant shares in Q1 2026, an estimated $12.1K.
  • Shay Capital first reported a position in Fold Holdings Warrant in Q1 2025 and held it in 4 quarters.
  • Shay Capital's Fold Holdings Warrant position peaked at $45K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

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