SS
FLDDW

Steve Schonfeld’s Fold Holdings Warrant FLDDW Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-40,000
Closed -$8K – 2472
2024
Q3 		$8K Sell
40,000
-5,900
-13% -$994 ﹤0.01% 1928
2024
Q2 		$2.06K Hold
45,900
– – ﹤0.01% 2049
2024
Q1 		$4.73K Sell
45,900
-4,100
-8% -$376 ﹤0.01% 1939
2023
Q4 		$2.85K Hold
50,000
– – ﹤0.01% 1728
2023
Q3 		$3.5K Buy
50,000
+559
+1% +$30 ﹤0.01% 1603
2023
Q2 		$2.96K Sell
49,441
-75,251
-60% -$6.92K ﹤0.01% 1969
2023
Q1 		$13.1K Buy
124,692
+79,692
+177% +$7.15K ﹤0.01% 1854
2022
Q4 		$2.25K Hold
45,000
– – ﹤0.01% 2415
2022
Q3 		$6K Buy
45,000
+25,000
+125% +$3.72K ﹤0.01% 2745
2022
Q2 		$4K Buy
+20,000
New +$5.09K ﹤0.01% 2339

Other funds holding FLDDW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Steve Schonfeld's FLDDW Position: Q4 2024 in Review

Steve Schonfeld sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 40,000 shares — an estimated $8K sold.

Steve Schonfeld first reported a position in FLDDW in Q2 2022 and held it in 10 quarters. The position peaked at $13.1K in Q1 2023. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

  • Steve Schonfeld reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 40,000 Fold Holdings Warrant shares in Q4 2024, an estimated $8K.
  • Steve Schonfeld first reported a position in Fold Holdings Warrant in Q2 2022 and held it in 10 quarters.
  • Steve Schonfeld's Fold Holdings Warrant position peaked at $13.1K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.