Cowen and Company’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,982
| Closed | -$1.42M | – | 332 |
|
|
2024
Q3 | $1.42M | Buy |
+130,982
| New | +$1.42M | 0.05% | 128 |
|
|
2023
Q4 | – | Sell |
-836,369
| Closed | -$8.75M | – | 655 |
|
|
2023
Q3 | $8.75M | Buy |
836,369
+800,986
| +2,264% | +$8.38M | 0.61% | 40 |
|
|
2023
Q2 | $366K | Buy |
+35,383
| New | +$366K | 0.03% | 191 |
|
|
2023
Q1 | – | Sell |
-31,154
| Closed | -$312K | – | 637 |
|
|
2022
Q4 | $312K | Buy |
+31,154
| New | +$312K | 0.03% | 141 |
|