Context Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Context Capital Management’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.84K	Hold	56,950	–	–	﹤0.01%	404
2026 Q1	$6.26K	Hold	56,950	–	–	﹤0.01%	370
2025 Q4	$8.66K	Hold	56,950	–	–	﹤0.01%	301
2025 Q3	$28.6K	Hold	56,950	–	–	﹤0.01%	222
2025 Q2	$40.4K	Hold	56,950	–	–	﹤0.01%	200
2025 Q1	$42.1K	Sell	56,950 -16,150	-22%	-$13.1K	﹤0.01%	154
2024 Q4	$62.9K	Sell	73,100 -90,000	-55%	-$35.5K	﹤0.01%	154
2024 Q3	$32.6K	Sell	163,100 -75,000	-31%	-$12.6K	﹤0.01%	203
2024 Q2	$10.7K	Hold	238,100	–	–	﹤0.01%	186
2024 Q1	$31K	Sell	238,100 -11,900	-5%	-$1.09K	﹤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%	204
2022 Q4	$13K	Hold	250,000	–	–	﹤0.01%	306
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	+$105K	0.01%	448

Other funds holding FLDDW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Context Capital Management's FLDDW Position: Q2 2026 in Review

Context Capital Management held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 56,950 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Context Capital Management first reported a position in FLDDW in Q1 2022 and has held it in 18 quarters since. The position peaked at $108K in Q1 2022. 3 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

Context Capital Management held 56,950 shares of Fold Holdings Warrant worth $5.84K as of Q2 2026.
Context Capital Management left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #404 holding.
Context Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 18 quarters since.
Context Capital Management's Fold Holdings Warrant position peaked at $108K in Q1 2022.
3 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.