Alberta Investment Management Corp (AIMCo)’s Fold Holdings, Inc. Warrant FLDDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
200,000
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $148K | Buy |
+200,000
| New | +$148K | ﹤0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$40K | – | 879 |
|
|
2024
Q3 | $40K | Hold |
200,000
| – | – | ﹤0.01% | 742 |
|
|
2024
Q2 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 995 |
|
|
2023
Q4 | $11.4K | Hold |
200,000
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q4 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $29K | Hold |
200,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $86K | Buy |
+200,000
| New | +$86K | ﹤0.01% | 1241 |
|