Context Capital Management’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 | $40.4K | Hold |
56,950
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $42.1K | Sell |
56,950
-16,150
| -22% | -$12K | ﹤0.01% | 154 |
|
|
2024
Q4 | $62.9K | Sell |
73,100
-90,000
| -55% | -$77.4K | ﹤0.01% | 154 |
|
|
2024
Q3 | $32.6K | Sell |
163,100
-75,000
| -31% | -$15K | ﹤0.01% | 203 |
|
|
2024
Q2 | $10.7K | Hold |
238,100
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $31K | Sell |
238,100
-11,900
| -5% | -$1.55K | ﹤0.01% | 167 |
|
|
2023
Q4 | $14.3K | Hold |
250,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $108K | Buy |
+250,000
| New | +$108K | 0.01% | 448 |
|