WCMNY
FLD

Westchester Capital Management (New York)’s Fold Holdings FLD Stock Holding History

Westchester Capital Management (New York)’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
Q4 		– Sell
-235,000
Closed -$2.55M – 194
2024
Q3 		$2.55M Hold
235,000
– – 0.11% 87
2024
Q2 		$2.52M Hold
235,000
– – 0.09% 108
2024
Q1 		$2.47M Sell
235,000
-763,659
-76% -$8.03M 0.09% 132
2023
Q4 		$10.6M Buy
998,659
+250,000
+33% +$2.63M 0.37% 46
2023
Q3 		$7.83M Buy
748,659
+98,470
+15% +$1.03M 0.23% 78
2023
Q2 		$6.74M Buy
650,189
+104,309
+19% +$1.07M 0.21% 106
2023
Q1 		$5.58M Buy
545,880
+80,044
+17% +$811K 0.17% 157
2022
Q4 		$4.67M Buy
+465,836
New +$4.63M 0.13% 194

Other funds holding FLD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York)'s FLD Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 235,000 shares — an estimated $2.55M sold.

Westchester Capital Management (New York) first reported a position in FLD in Q4 2022 and held it in 8 quarters. The position peaked at $10.6M in Q4 2023. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 235,000 Fold Holdings shares in Q4 2024, an estimated $2.55M.
  • Westchester Capital Management (New York) first reported a position in Fold Holdings in Q4 2022 and held it in 8 quarters.
  • Westchester Capital Management (New York)'s Fold Holdings position peaked at $10.6M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.