VR Advisory Services’s Fold Holdings Warrant FLDDW Stock Holding History

VR Advisory Services’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
2026 Q2	$19.2K	Hold	187,500	–	–	﹤0.01%	36
2026 Q1	$20.6K	Hold	187,500	–	–	﹤0.01%	32
2025 Q4	$28.5K	Hold	187,500	–	–	﹤0.01%	28
2025 Q3	$94.1K	Hold	187,500	–	–	0.02%	24
2025 Q2	$133K	Hold	187,500	–	–	0.04%	20
2025 Q1	$139K	Buy	+187,500	New	+$152K	0.04%	20
2024 Q4	–	Sell	-187,500	Closed	-$37.5K	–	34
2024 Q3	$37.5K	Hold	187,500	–	–	0.01%	23
2024 Q2	$7.5K	Hold	187,500	–	–	﹤0.01%	27
2024 Q1	$24.4K	Hold	187,500	–	–	0.01%	24
2023 Q4	$10.7K	Hold	187,500	–	–	﹤0.01%	31
2023 Q3	$13.1K	Hold	187,500	–	–	﹤0.01%	39
2023 Q2	$11.3K	Hold	187,500	–	–	﹤0.01%	43
2023 Q1	$19.7K	Hold	187,500	–	–	0.01%	40
2022 Q4	$9.38K	Hold	187,500	–	–	﹤0.01%	41
2022 Q3	$24K	Buy	+187,500	New	+$27.9K	0.01%	39

Other funds holding FLDDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VR Advisory Services's FLDDW Position: Q2 2026 in Review

VR Advisory Services held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 187,500 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #36.

VR Advisory Services first reported a position in FLDDW in Q3 2022 and has held it in 15 quarters since. The position peaked at $139K in Q1 2025. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

VR Advisory Services held 187,500 shares of Fold Holdings Warrant worth $19.2K as of Q2 2026.
VR Advisory Services left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of VR Advisory Services's portfolio in Q2 2026, its #36 holding.
VR Advisory Services first reported a position in Fold Holdings Warrant in Q3 2022 and has held it in 15 quarters since.
VR Advisory Services's Fold Holdings Warrant position peaked at $139K in Q1 2025.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.