SEC 13F Intelligence

Exos Asset Management LLC / FLDDW

Exos Asset Management LLC’s Fold Hldgs Inc Position

Does Exos Asset Management LLC own Fold Hldgs Inc (FLDDW)? Not currently — the last reported position was 128.5K shares worth $25,700 in Q3 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$25,700
Q3 2024
Shares
128.5K
% of Portfolio
+2.49%
Quarters Held
3
position exited

Position History FLDDW

Reported value by quarter
Q1 ’24: $19,500Q1 ’24Q2 ’24: $6,000Q2 ’24Q3 ’24: $25,700Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024128.5K$25,700+2.49%
Q2 2024150.0K$6,000+0.01%
Q1 2024150.0K$19,500+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exos Asset Management LLC’s full portfolio or all institutional holders of FLDDW.