Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4K | Hold |
63,955
| – | – | ﹤0.01% | 334 |
|
|
2025
Q1 | $47.3K | Buy |
+63,955
| New | +$47.3K | ﹤0.01% | 171 |
|
|
2024
Q4 | – | Sell |
-63,434
| Closed | -$12.7K | – | 615 |
|
|
2024
Q3 | $12.7K | Sell |
63,434
-1,100
| -2% | -$220 | ﹤0.01% | 333 |
|
|
2024
Q2 | $2.58K | Buy |
64,534
+57,329
| +796% | +$2.29K | ﹤0.01% | 545 |
|
|
2024
Q1 | $937 | Hold |
7,205
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $411 | Hold |
7,205
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $504 | Buy |
7,205
+6,705
| +1,341% | +$469 | ﹤0.01% | 910 |
|
|
2023
Q2 | $30 | Sell |
500
-18,553
| -97% | -$1.11K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $2K | Sell |
19,053
-203,366
| -91% | -$21.4K | ﹤0.01% | 833 |
|
|
2022
Q4 | $11K | Buy |
222,419
+11,070
| +5% | +$547 | ﹤0.01% | 445 |
|
|
2022
Q3 | $27K | Buy |
211,349
+211,249
| +211,249% | +$27K | ﹤0.01% | 356 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1015 |
|