Wealthspring Capital’s Fold Holdings FLD Stock Holding History

Wealthspring Capital’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	-67,131	Closed	-$695K	–	81
2023 Q2	$695K	Buy	67,131 +211	+0.3%	+$2.17K	0.96%	28
2023 Q1	$684K	Buy	+66,920	New	+$678K	1.12%	25
2022 Q4	–	Sell	-27,174	Closed	-$265K	–	208
2022 Q3	$265K	Buy	27,174 +24	+0.1%	+$236	0.05%	398
2022 Q2	$266K	Hold	27,150	–	–	0.05%	394
2022 Q1	$265K	Buy	+27,150	New	+$265K	0.05%	369

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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wealthspring Capital's FLD Position: Q3 2023 in Review

Wealthspring Capital sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 67,131 shares — an estimated $695K sold.

Wealthspring Capital first reported a position in FLD in Q1 2022 and held it in 5 quarters. The position peaked at $695K in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Wealthspring Capital reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 67,131 Fold Holdings shares in Q3 2023, an estimated $695K.
Wealthspring Capital first reported a position in Fold Holdings in Q1 2022 and held it in 5 quarters.
Wealthspring Capital's Fold Holdings position peaked at $695K in Q2 2023.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.