Cantor Fitzgerald’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-350,000
| Closed | -$3.62M | – | 612 |
|
2023
Q2 | $3.62M | Sell |
350,000
-865,651
| -71% | -$8.96M | 0.08% | 220 |
|
2023
Q1 | $12.4M | Hold |
1,215,651
| – | – | 0.26% | 138 |
|
2022
Q4 | $12.2M | Buy |
1,215,651
+321,251
| +36% | +$3.22M | 0.26% | 132 |
|
2022
Q3 | $8.78M | Buy |
894,400
+544,400
| +156% | +$5.34M | 0.19% | 165 |
|
2022
Q2 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.07% | 297 |
|