SG
FLDDW

StoneX Group’s Fold Holdings Warrant FLDDW Stock Holding History

StoneX Group’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
Q3 		– Sell
-82,300
Closed -$3.29K – 487
2024
Q2 		$3.29K Buy
82,300
+12,400
+18% +$1.15K ﹤0.01% 347
2024
Q1 		$5.95K Buy
69,900
+14,600
+26% +$1.34K ﹤0.01% 328
2023
Q4 		$3.16K Buy
55,300
+24,800
+81% +$1.05K ﹤0.01% 324
2023
Q3 		$2.13K Buy
+30,500
New +$1.64K ﹤0.01% 370

Other funds holding FLDDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

StoneX Group's FLDDW Position: Q3 2024 in Review

StoneX Group sold out of Fold Holdings Warrant (FLDDW) in Q3 2024, closing a stake of 82,300 shares — an estimated $3.29K sold.

StoneX Group first reported a position in FLDDW in Q3 2023 and held it in 4 quarters. The position peaked at $5.95K in Q1 2024. 36 funds tracked by Wall St. Rank hold FLDDW as of Q3 2024.

  • StoneX Group reported no remaining Fold Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • StoneX Group sold 82,300 Fold Holdings Warrant shares in Q3 2024, an estimated $3.29K.
  • StoneX Group first reported a position in Fold Holdings Warrant in Q3 2023 and held it in 4 quarters.
  • StoneX Group's Fold Holdings Warrant position peaked at $5.95K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2024.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.