Verition Fund Management
FLD

Verition Fund Management’s Fold Holdings FLD Stock Holding History

Verition Fund 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
2024
Q1 		– Sell
-270,104
Closed -$2.85M – 3013
2023
Q4 		$2.85M Hold
270,104
– – 0.02% 668
2023
Q3 		$2.83M Sell
270,104
-107,854
-29% -$1.12M 0.03% 656
2023
Q2 		$3.92M Buy
377,958
+16,453
+5% +$169K 0.05% 432
2023
Q1 		$3.69M Buy
361,505
+100,000
+38% +$1.01M 0.05% 468
2022
Q4 		$2.62M Buy
+261,505
New +$2.6M 0.04% 523

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Verition Fund Management's FLD Position: Q1 2024 in Review

Verition Fund Management sold out of Fold Holdings (FLD) in Q1 2024, closing a stake of 270,104 shares — an estimated $2.85M sold.

Verition Fund Management first reported a position in FLD in Q4 2022 and held it in 5 quarters. The position peaked at $3.92M in Q2 2023. 19 funds tracked by Wall St. Rank hold FLD as of Q1 2024.

  • Verition Fund Management reported no remaining Fold Holdings position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 270,104 Fold Holdings shares in Q1 2024, an estimated $2.85M.
  • Verition Fund Management first reported a position in Fold Holdings in Q4 2022 and held it in 5 quarters.
  • Verition Fund Management's Fold Holdings position peaked at $3.92M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.