AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329,268
| Closed | -$65.9K | – | 507 |
|
|
2024
Q3 | $65.9K | Hold |
329,268
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $13.2K | Hold |
329,268
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $39.9K | Hold |
329,268
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $16.5K | Hold |
329,268
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $23K | Hold |
329,268
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $19.8K | Sell |
329,268
-2,175
| -0.7% | -$131 | ﹤0.01% | 613 |
|
|
2023
Q1 | $34.9K | Sell |
331,443
-9,774
| -3% | -$1.03K | ﹤0.01% | 659 |
|
|
2022
Q4 | $17.1K | Hold |
341,217
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $55K | Hold |
341,217
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $55K | Buy |
+341,217
| New | +$55K | ﹤0.01% | 884 |
|