SFM
FLD

Spartan Fund Management’s Fold Holdings FLD Stock Holding History

Spartan Fund 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
-75,000
Closed -$767K – 360
2023
Q1 		$767K Hold
75,000
– – 0.36% 100
2022
Q4 		$752K Buy
75,000
+50,000
+200% +$497K 0.27% 132
2022
Q3 		$244K Hold
25,000
– – 0.07% 252
2022
Q2 		$244K Buy
+25,000
New +$245K 0.05% 312

Other funds holding FLD

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Spartan Fund Management's FLD Position: Q2 2023 in Review

Spartan Fund Management sold out of Fold Holdings (FLD) in Q2 2023, closing a stake of 75,000 shares — an estimated $767K sold.

Spartan Fund Management first reported a position in FLD in Q2 2022 and held it in 4 quarters. The position peaked at $767K in Q1 2023. 61 funds tracked by Wall St. Rank hold FLD as of Q2 2023.

  • Spartan Fund Management reported no remaining Fold Holdings position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 75,000 Fold Holdings shares in Q2 2023, an estimated $767K.
  • Spartan Fund Management first reported a position in Fold Holdings in Q2 2022 and held it in 4 quarters.
  • Spartan Fund Management's Fold Holdings position peaked at $767K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.