Whitebox Advisors’s Fold Holdings FLD Stock Holding History

Whitebox Advisors’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	-100,000	Closed	-$1.03M	–	403
2023 Q2	$1.03M	Hold	100,000	–	–	0.03%	142
2023 Q1	$1.02M	Hold	100,000	–	–	0.04%	184
2022 Q4	$1M	Hold	100,000	–	–	0.03%	293
2022 Q3	$981K	Hold	100,000	–	–	0.03%	339
2022 Q2	$978K	Hold	100,000	–	–	0.03%	325
2022 Q1	$977K	Buy	+100,000	New	+$976K	0.02%	349

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

Whitebox Advisors's FLD Position: Q3 2023 in Review

Whitebox Advisors sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Whitebox Advisors first reported a position in FLD in Q1 2022 and held it in 6 quarters. The position peaked at $1.03M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

Whitebox Advisors reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Fold Holdings shares in Q3 2023, an estimated $1.03M.
Whitebox Advisors first reported a position in Fold Holdings in Q1 2022 and held it in 6 quarters.
Whitebox Advisors's Fold Holdings position peaked at $1.03M in Q2 2023.
32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.