Wolverine Asset Management’s Fold Holdings Warrant FLDDW Stock Holding History

Wolverine Asset Management’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
2026 Q1	$16.3K	Sell	148,063 -3,888	-3%	-$511	﹤0.01%	1389
2025 Q4	$23.1K	Buy	151,951 +91,448	+151%	+$30.5K	﹤0.01%	1359
2025 Q3	$30.4K	Buy	60,503 +39,094	+183%	+$21.9K	﹤0.01%	1262
2025 Q2	$15.2K	Sell	21,409 -10,484	-33%	-$7.15K	﹤0.01%	1342
2025 Q1	$23.6K	Buy	+31,893	New	+$25.9K	﹤0.01%	1237
2024 Q4	–	Sell	-35,527	Closed	-$7.11K	–	1974
2024 Q3	$7.11K	Sell	35,527 -59,473	-63%	-$10K	﹤0.01%	1361
2024 Q2	$3.8K	Hold	95,000	–	–	﹤0.01%	1433
2024 Q1	$12.3K	Hold	95,000	–	–	﹤0.01%	1267
2023 Q4	$5.42K	Hold	95,000	–	–	﹤0.01%	1457
2023 Q3	$6.65K	Hold	95,000	–	–	﹤0.01%	1530
2023 Q2	$5.7K	Hold	95,000	–	–	﹤0.01%	1459
2023 Q1	$9.99K	Hold	95,000	–	–	﹤0.01%	1449
2022 Q4	$4.75K	Hold	95,000	–	–	﹤0.01%	1756
2022 Q3	$15K	Hold	95,000	–	–	﹤0.01%	1892
2022 Q2	$13K	Hold	95,000	–	–	﹤0.01%	1923
2022 Q1	$40K	Buy	+95,000	New	+$40K	﹤0.01%	1580

Other funds holding FLDDW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return