Boussard & Gavaudan Investment Management’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 | $54.6K | Hold |
72,260
| – | – | 0.01% | 53 |
|
|
2025
Q1 | $52K | Buy |
+72,260
| New | +$52K | 0.01% | 46 |
|
|
2024
Q3 | – | Sell |
-275,000
| Closed | -$11K | – | 83 |
|
|
2024
Q2 | $11K | Hold |
275,000
| – | – | ﹤0.01% | 64 |
|
|
2024
Q1 | $35.8K | Hold |
275,000
| – | – | 0.01% | 69 |
|
|
2023
Q4 | $9.63K | Hold |
275,000
| – | – | ﹤0.01% | 64 |
|
|
2023
Q3 | $19.3K | Hold |
275,000
| – | – | ﹤0.01% | 81 |
|
|
2023
Q2 | $15.1K | Hold |
275,000
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $28.9K | Hold |
275,000
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $13.8K | Hold |
275,000
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $37 | Hold |
275,000
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $44 | Buy |
+275,000
| New | +$44 | 0.01% | 94 |
|