Aristeia Capital’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 | $185K | Hold |
265,897
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $193K | Buy |
+265,897
| New | +$193K | ﹤0.01% | 319 |
|
|
2024
Q4 | – | Sell |
-374,801
| Closed | -$74.5K | – | 450 |
|
|
2024
Q3 | $74.5K | Hold |
374,801
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $16.9K | Hold |
374,801
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $38.6K | Hold |
374,801
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $20.6K | Hold |
374,801
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $25.3K | Hold |
374,801
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $22.5K | Hold |
374,801
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $39.4K | Hold |
374,801
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $18.8K | Hold |
374,801
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $52K | Hold |
374,801
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $67K | Hold |
374,801
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $159K | Buy |
+374,801
| New | +$159K | ﹤0.01% | 477 |
|