CCM
FLD
Context Capital Management’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
Q1 | – | Sell |
-324,000
| Closed | -$3.25M | – | 357 |
|
|
2022
Q4 | $3.25M | Sell |
324,000
-250,000
| -44% | -$2.5M | 0.24% | 124 |
|
|
2022
Q3 | $5.63M | Hold |
574,000
| – | – | 0.38% | 74 |
|
|
2022
Q2 | $5.61M | Buy |
574,000
+74,000
| +15% | +$724K | 0.4% | 72 |
|
|
2022
Q1 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.32% | 95 |
|