Taconic Capital Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

Taconic Capital Advisors’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
2025 Q3	–	Sell	-716,805	Closed	-$509K	–	78
2025 Q2	$509K	Sell	716,805 -15,945	-2%	-$10.9K	0.04%	46
2025 Q1	$550K	Buy	+732,750	New	+$594K	0.04%	42
2024 Q4	–	Sell	-752,750	Closed	-$151K	–	85
2024 Q3	$151K	Hold	752,750	–	–	0.01%	33
2024 Q2	$30.1K	Sell	752,750 -2,200	-0.3%	-$204	﹤0.01%	44
2024 Q1	$91.4K	Hold	754,950	–	–	0.01%	37
2023 Q4	$37.8K	Hold	754,950	–	–	﹤0.01%	76
2023 Q3	$52.8K	Hold	754,950	–	–	﹤0.01%	81
2023 Q2	$41.5K	Hold	754,950	–	–	﹤0.01%	120
2023 Q1	$79.4K	Hold	754,950	–	–	﹤0.01%	142
2022 Q4	$37.7K	Hold	754,950	–	–	﹤0.01%	349
2022 Q3	$102K	Hold	754,950	–	–	﹤0.01%	414
2022 Q2	$121K	Hold	754,950	–	–	﹤0.01%	423
2022 Q1	$321K	Buy	+754,950	New	+$318K	0.01%	410

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Taconic Capital Advisors's FLDDW Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Fold Holdings Warrant (FLDDW) in Q3 2025, closing a stake of 716,805 shares — an estimated $509K sold.

Taconic Capital Advisors first reported a position in FLDDW in Q1 2022 and held it in 13 quarters. The position peaked at $550K in Q1 2025. 28 funds tracked by Wall St. Rank hold FLDDW as of Q3 2025.

Taconic Capital Advisors reported no remaining Fold Holdings Warrant position as of Q3 2025 after selling out during the quarter.
Taconic Capital Advisors sold 716,805 Fold Holdings Warrant shares in Q3 2025, an estimated $509K.
Taconic Capital Advisors first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 13 quarters.
Taconic Capital Advisors's Fold Holdings Warrant position peaked at $550K in Q1 2025.
28 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.