Citadel Advisors’s Fold Holdings Warrant FLDDW Stock Holding History

Citadel Advisors’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,248	Closed	-$11.3K	–	15578
2024 Q3	$11.3K	Sell	56,248 -19,481	-26%	-$3.28K	﹤0.01%	13166
2024 Q2	$3.03K	Buy	75,729 +4,482	+6%	+$415	﹤0.01%	13630
2024 Q1	$8.63K	Sell	71,247 -26,482	-27%	-$2.43K	﹤0.01%	13542
2023 Q4	$4.9K	Sell	97,729 -3,022	-3%	-$128	﹤0.01%	13474
2023 Q3	$7.05K	Buy	100,751 +50,312	+100%	+$2.71K	﹤0.01%	13279
2023 Q2	$2.77K	Buy	50,439 +26,979	+115%	+$2.48K	﹤0.01%	13751
2023 Q1	$2.47K	Buy	+23,460	New	+$2.1K	﹤0.01%	14138
2022 Q2	–	Sell	-261,294	Closed	-$111K	–	14299
2022 Q1	$111K	Buy	+261,294	New	+$110K	﹤0.01%	12178

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Citadel Advisors's FLDDW Position: Q4 2024 in Review

Citadel Advisors sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 56,248 shares — an estimated $11.3K sold.

Citadel Advisors first reported a position in FLDDW in Q1 2022 and held it in 8 quarters. The position peaked at $111K in Q1 2022. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Citadel Advisors reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 56,248 Fold Holdings Warrant shares in Q4 2024, an estimated $11.3K.
Citadel Advisors first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 8 quarters.
Citadel Advisors's Fold Holdings Warrant position peaked at $111K in Q1 2022.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.