UOC
FLD

UBS O'Connor’s Fold Holdings FLD Stock Holding History

UBS O'Connor’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
-226,579
Closed -$2.35M – 639
2023
Q2 		$2.35M Sell
226,579
-5,107
-2% -$52.6K 0.05% 262
2023
Q1 		$2.37M Buy
+231,686
New +$2.35M 0.06% 283
2022
Q4 		– Sell
-233,953
Closed -$2.29M – 366
2022
Q3 		$2.29M Sell
233,953
-23,421
-9% -$230K 0.03% 600
2022
Q2 		$2.52M Buy
+257,374
New +$2.52M 0.03% 599

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS O'Connor's FLD Position: Q3 2023 in Review

UBS O'Connor sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 226,579 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in FLD in Q2 2022 and held it in 4 quarters. The position peaked at $2.52M in Q2 2022. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • UBS O'Connor reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 226,579 Fold Holdings shares in Q3 2023, an estimated $2.35M.
  • UBS O'Connor first reported a position in Fold Holdings in Q2 2022 and held it in 4 quarters.
  • UBS O'Connor's Fold Holdings position peaked at $2.52M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.