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