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

Westchester Capital Management (New York)’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
2024 Q4	–	Sell	-232,918	Closed	-$46.6K	–	193
2024 Q3	$46.6K	Hold	232,918	–	–	﹤0.01%	143
2024 Q2	$9.32K	Hold	232,918	–	–	﹤0.01%	190
2024 Q1	$28.2K	Hold	232,918	–	–	﹤0.01%	202
2023 Q4	$11.7K	Hold	232,918	–	–	﹤0.01%	237
2023 Q3	$16.3K	Hold	232,918	–	–	﹤0.01%	263
2023 Q2	$11.6K	Hold	232,918	–	–	﹤0.01%	281
2023 Q1	$24.5K	Hold	232,918	–	–	﹤0.01%	314
2022 Q4	$11.6K	Buy	+232,918	New	+$13.1K	﹤0.01%	399

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

Westchester Capital Management (New York) sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 232,918 shares — an estimated $46.6K sold.

Westchester Capital Management (New York) first reported a position in FLDDW in Q4 2022 and held it in 8 quarters. The position peaked at $46.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 232,918 Fold Holdings Warrant shares in Q4 2024, an estimated $46.6K.
Westchester Capital Management (New York) first reported a position in Fold Holdings Warrant in Q4 2022 and held it in 8 quarters.
Westchester Capital Management (New York)'s Fold Holdings Warrant position peaked at $46.6K in Q3 2024.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

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