Bank of Montreal’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	-73,078	Closed	-$765K	–	3734
2023 Q2	$765K	Buy	+73,078	New	+$765K	﹤0.01%	2003
2023 Q1	–	Sell	-132,521	Closed	-$1.33M	–	3702
2022 Q4	$1.33M	Buy	132,521 +90,654	+217%	+$908K	﹤0.01%	1707
2022 Q3	$413	Buy	+41,867	New	+$413	﹤0.01%	2315