WAM
FLD

Wolverine Asset Management’s Fold Holdings FLD Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-3,811
Closed -$40.1K – 1813
2024
Q1 		$40.1K Sell
3,811
-676,163
-99% -$7.11M ﹤0.01% 1127
2023
Q4 		$7.17M Buy
679,974
+376,681
+124% +$3.96M 0.06% 285
2023
Q3 		$3.17M Buy
303,293
+226,264
+294% +$2.36M 0.04% 424
2023
Q2 		$797K Buy
+77,029
New +$793K 0.01% 734
2022
Q2 		– Sell
-194,224
Closed -$1.9M – 2485
2022
Q1 		$1.9M Buy
+194,224
New +$1.89M 0.02% 533

Other funds holding FLD

DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wolverine Asset Management's FLD Position: Q2 2024 in Review

Wolverine Asset Management sold out of Fold Holdings (FLD) in Q2 2024, closing a stake of 3,811 shares — an estimated $40.1K sold.

Wolverine Asset Management first reported a position in FLD in Q1 2022 and held it in 5 quarters. The position peaked at $7.17M in Q4 2023. 17 funds tracked by Wall St. Rank hold FLD as of Q2 2024.

  • Wolverine Asset Management reported no remaining Fold Holdings position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 3,811 Fold Holdings shares in Q2 2024, an estimated $40.1K.
  • Wolverine Asset Management first reported a position in Fold Holdings in Q1 2022 and held it in 5 quarters.
  • Wolverine Asset Management's Fold Holdings position peaked at $7.17M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.