USPCM
FLDDW

Union Square Park Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Union Square Park Capital 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
2022
Q4 		– Sell
-50,000
Closed -$7K – 47
2022
Q3 		$7K Hold
50,000
– – 0.01% 53
2022
Q2 		$8K Hold
50,000
– – 0.01% 81
2022
Q1 		$21K Buy
+50,000
New +$21K 0.01% 94

Other funds holding FLDDW

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MP
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 27.5% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 24.91% 1-Year Est. Return

Union Square Park Capital Management's FLDDW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Fold Holdings Warrant (FLDDW) in Q4 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Union Square Park Capital Management first reported a position in FLDDW in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 42 funds tracked by Wall St. Rank hold FLDDW as of Q4 2022.

  • Union Square Park Capital Management reported no remaining Fold Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 50,000 Fold Holdings Warrant shares in Q4 2022, an estimated $7K.
  • Union Square Park Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 3 quarters.
  • Union Square Park Capital Management's Fold Holdings Warrant position peaked at $21K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.