TAM
FLDDW

Terrapin Asset Management’s Fold Holdings Warrant FLDDW Stock Holding History

Terrapin Asset Management’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
2023
Q3 		– Sell
-10,000
Closed -$600 – 60
2023
Q2 		$600 Hold
10,000
– – ﹤0.01% 70
2023
Q1 		$1.05K Hold
10,000
– – ﹤0.01% 94
2022
Q4 		$500 Buy
+10,000
New +$564 ﹤0.01% 223

Other funds holding FLDDW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Terrapin Asset Management sold out of Fold Holdings Warrant (FLDDW) in Q3 2023, closing a stake of 10,000 shares — an estimated $600 sold.

Terrapin Asset Management first reported a position in FLDDW in Q4 2022 and held it in 3 quarters. The position peaked at $1.05K in Q1 2023. 42 funds tracked by Wall St. Rank hold FLDDW as of Q3 2023.

  • Terrapin Asset Management reported no remaining Fold Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 10,000 Fold Holdings Warrant shares in Q3 2023, an estimated $600.
  • Terrapin Asset Management first reported a position in Fold Holdings Warrant in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's Fold Holdings Warrant position peaked at $1.05K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2023.

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