Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,248
| Closed | -$11.3K | – | 6955 |
|
|
2024
Q3 | $11.3K | Sell |
56,248
-19,481
| -26% | -$3.9K | ﹤0.01% | 5433 |
|
|
2024
Q2 | $3.03K | Buy |
75,729
+4,482
| +6% | +$179 | ﹤0.01% | 5631 |
|
|
2024
Q1 | $8.63K | Sell |
71,247
-26,482
| -27% | -$3.21K | ﹤0.01% | 5696 |
|
|
2023
Q4 | $4.9K | Sell |
97,729
-3,022
| -3% | -$151 | ﹤0.01% | 5610 |
|
|
2023
Q3 | $7.05K | Buy |
100,751
+50,312
| +100% | +$3.52K | ﹤0.01% | 5487 |
|
|
2023
Q2 | $2.77K | Buy |
50,439
+26,979
| +115% | +$1.48K | ﹤0.01% | 5523 |
|
|
2023
Q1 | $2.47K | Buy |
+23,460
| New | +$2.47K | ﹤0.01% | 5680 |
|
|
2022
Q2 | – | Sell |
-261,294
| Closed | -$111K | – | 7046 |
|
|
2022
Q1 | $111K | Buy |
+261,294
| New | +$111K | ﹤0.01% | 5600 |
|