Terrapin Asset Management’s Fold Holdings FLD Stock Holding History

Terrapin Asset 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 Q3	–	Sell	-20,000	Closed	-$207K	–	61
2023 Q2	$207K	Hold	20,000	–	–	0.27%	54
2023 Q1	$204K	Hold	20,000	–	–	0.27%	67
2022 Q4	$200K	Buy	+20,000	New	+$199K	0.21%	113

Other funds holding FLD

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Terrapin Asset Management's FLD Position: Q3 2023 in Review

Terrapin Asset Management sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Terrapin Asset Management first reported a position in FLD in Q4 2022 and held it in 3 quarters. The position peaked at $207K in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Terrapin Asset Management reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 20,000 Fold Holdings shares in Q3 2023, an estimated $207K.
Terrapin Asset Management first reported a position in Fold Holdings in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's Fold Holdings position peaked at $207K in Q2 2023.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.