Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,116
| Closed | -$54.6K | – | 331 |
|
|
2024
Q3 | $54.6K | Buy |
273,116
+124,618
| +84% | +$24.9K | ﹤0.01% | 291 |
|
|
2024
Q2 | $5.94K | Sell |
148,498
-5,300
| -3% | -$212 | ﹤0.01% | 455 |
|
|
2024
Q1 | $20K | Buy |
+153,798
| New | +$20K | ﹤0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-16,077
| Closed | -$803 | – | 636 |
|
|
2022
Q4 | $803 | Buy |
+16,077
| New | +$803 | ﹤0.01% | 561 |
|