SS
FLD

Steve Schonfeld’s Fold Holdings FLD Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-172,138
Closed -$1.78M – 2388
2023
Q2 		$1.78M Buy
172,138
+12,538
+8% +$129K 0.02% 786
2023
Q1 		$1.63M Buy
159,600
+42,900
+37% +$435K 0.02% 757
2022
Q4 		$1.17M Sell
116,700
-10,500
-8% -$104K 0.01% 1063
2022
Q3 		$1.25M Buy
127,200
+76,240
+150% +$749K 0.01% 1130
2022
Q2 		$498K Buy
+50,960
New +$499K ﹤0.01% 1361

Other funds holding FLD

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Steve Schonfeld's FLD Position: Q3 2023 in Review

Steve Schonfeld sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 172,138 shares — an estimated $1.78M sold.

Steve Schonfeld first reported a position in FLD in Q2 2022 and held it in 5 quarters. The position peaked at $1.78M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Steve Schonfeld reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 172,138 Fold Holdings shares in Q3 2023, an estimated $1.78M.
  • Steve Schonfeld first reported a position in Fold Holdings in Q2 2022 and held it in 5 quarters.
  • Steve Schonfeld's Fold Holdings position peaked at $1.78M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.