Aristeia Capital’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 |
-2,408,256
| Closed | -$24.9M | – | 251 |
|
|
2023
Q2 | $24.9M | Hold |
2,408,256
| – | – | 0.55% | 21 |
|
|
2023
Q1 | $24.6M | Buy |
2,408,256
+1,483,654
| +160% | +$15.2M | 0.58% | 37 |
|
|
2022
Q4 | $9.26M | Hold |
924,602
| – | – | 0.19% | 152 |
|
|
2022
Q3 | $9.07M | Hold |
924,602
| – | – | 0.16% | 183 |
|
|
2022
Q2 | $9.04M | Buy |
924,602
+175,000
| +23% | +$1.71M | 0.16% | 175 |
|
|
2022
Q1 | $7.32M | Buy |
+749,602
| New | +$7.32M | 0.13% | 201 |
|