WAM
FLDDW

Weiss Asset Management’s Fold Holdings Warrant FLDDW Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-95,448
Closed -$47.9K – 890
2025
Q3 		$47.9K Hold
95,448
– – ﹤0.01% 573
2025
Q2 		$67.8K Hold
95,448
– – ﹤0.01% 390
2025
Q1 		$71.6K Buy
+95,448
New +$77.4K ﹤0.01% 274
2024
Q4 		– Sell
-95,448
Closed -$19.1K – 919
2024
Q3 		$19.1K Hold
95,448
– – ﹤0.01% 566
2024
Q2 		$3.82K Hold
95,448
– – ﹤0.01% 261
2024
Q1 		$11.6K Hold
95,448
– – ﹤0.01% 287
2023
Q4 		$4.78K Hold
95,448
– – ﹤0.01% 361
2023
Q3 		$6.68K Hold
95,448
– – ﹤0.01% 168
2023
Q2 		$5.73K Sell
95,448
-20,952
-18% -$1.93K ﹤0.01% 203
2023
Q1 		$12.2K Hold
116,400
– – ﹤0.01% 304
2022
Q4 		$5.82K Hold
116,400
– – ﹤0.01% 508
2022
Q3 		$16K Hold
116,400
– – ﹤0.01% 622
2022
Q2 		$19K Sell
116,400
-400
-0.3% -$102 ﹤0.01% 594
2022
Q1 		$50K Buy
+116,800
New +$49.1K ﹤0.01% 752

Other funds holding FLDDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Weiss Asset Management's FLDDW Position: Q4 2025 in Review

Weiss Asset Management sold out of Fold Holdings Warrant (FLDDW) in Q4 2025, closing a stake of 95,448 shares — an estimated $47.9K sold.

Weiss Asset Management first reported a position in FLDDW in Q1 2022 and held it in 14 quarters. The position peaked at $71.6K in Q1 2025. 27 funds tracked by Wall St. Rank hold FLDDW as of Q4 2025.

  • Weiss Asset Management reported no remaining Fold Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 95,448 Fold Holdings Warrant shares in Q4 2025, an estimated $47.9K.
  • Weiss Asset Management first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 14 quarters.
  • Weiss Asset Management's Fold Holdings Warrant position peaked at $71.6K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.