Alberta Investment Management Corp (AIMCo)’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$4.34M | – | 880 |
|
|
2024
Q3 | $4.34M | Hold |
400,000
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $4.31M | Hold |
400,000
| – | – | 0.05% | 225 |
|
|
2024
Q1 | $4.2M | Hold |
400,000
| – | – | 0.04% | 261 |
|
|
2023
Q4 | $4.23M | Hold |
400,000
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $4.18M | Hold |
400,000
| – | – | 0.04% | 291 |
|
|
2023
Q2 | $4.14M | Hold |
400,000
| – | – | 0.04% | 370 |
|
|
2023
Q1 | $4.09M | Hold |
400,000
| – | – | 0.04% | 380 |
|
|
2022
Q4 | $4.01M | Hold |
400,000
| – | – | 0.04% | 473 |
|
|
2022
Q3 | $3.92M | Hold |
400,000
| – | – | 0.03% | 541 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.03% | 555 |
|
|
2022
Q1 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.02% | 609 |
|