Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.13K | Hold |
56,950
| – | – | ﹤0.01% | 442 |
|
|
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
Context Capital Management's FLDDW Position: Q3 2026 in Review
Context Capital Management held its Fold Holdings Warrant (FLDDW) position steady in Q3 2026 at 56,950 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #442.
Context Capital Management first reported a position in FLDDW in Q1 2022 and has held it in 19 quarters since. The position peaked at $108K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLDDW as of Q3 2026.
- Context Capital Management held 56,950 shares of Fold Holdings Warrant worth $5.13K as of Q3 2026.
- Context Capital Management left its Fold Holdings Warrant share count unchanged in Q3 2026.
- Fold Holdings Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #442 holding.
- Context Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 19 quarters since.
- Context Capital Management's Fold Holdings Warrant position peaked at $108K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2026.
Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.