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 Q2	$12.2K	Sell	119,254 -28,809	-19%	-$3.54K	﹤0.01%	1409
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	–	1832
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 $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wolverine Asset Management's FLDDW Position: Q2 2026 in Review

Wolverine Asset Management reduced its Fold Holdings Warrant (FLDDW) stake by 19% in Q2 2026, selling an estimated $3.54K and leaving 119,254 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Wolverine Asset Management first reported a position in FLDDW in Q1 2022 and has held it in 17 quarters since. The position peaked at $40K in Q1 2022. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Wolverine Asset Management held 119,254 shares of Fold Holdings Warrant worth $12.2K as of Q2 2026.
Wolverine Asset Management sold 28,809 Fold Holdings Warrant shares in Q2 2026, an estimated $3.54K.
Fold Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1409 holding.
Wolverine Asset Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
Wolverine Asset Management's Fold Holdings Warrant position peaked at $40K in Q1 2022.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.