Clear Street Derivatives’s Fold Holdings Warrant FLDDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-211,296
Closed -$42.3K 84
2024
Q3
$42.3K Hold
211,296
﹤0.01% 44
2024
Q2
$8.45K Hold
211,296
﹤0.01% 77
2024
Q1
$27.5K Buy
+211,296
New +$19.4K ﹤0.01% 57

Other funds holding FLDDW

Clear Street Derivatives's FLDDW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 211,296 shares — an estimated $42.3K sold.

Clear Street Derivatives first reported a position in FLDDW in Q1 2024 and held it in 3 quarters. The position peaked at $42.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 211,296 Fold Holdings Warrant shares in Q4 2024, an estimated $42.3K.
  • Clear Street Derivatives first reported a position in Fold Holdings Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Fold Holdings Warrant position peaked at $42.3K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.