Wolverine Asset Management
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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
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Atlas Merchant Capital
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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.