AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,676,102
| Closed | -$17.4M | – | 824 |
|
|
2023
Q2 | $17.4M | Buy |
1,676,102
+99,547
| +6% | +$1.03M | 0.75% | 36 |
|
|
2023
Q1 | $16.1M | Buy |
1,576,555
+366,483
| +30% | +$3.75M | 0.49% | 51 |
|
|
2022
Q4 | $12.1M | Buy |
1,210,072
+374,936
| +45% | +$3.76M | 0.31% | 87 |
|
|
2022
Q3 | $8.15M | Hold |
835,136
| – | – | 0.18% | 142 |
|
|
2022
Q2 | $8.17M | Buy |
+835,136
| New | +$8.17M | 0.18% | 144 |
|