Crestline Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 184 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.12% | 127 |
|
|
2022
Q4 | $1M | Sell |
100,000
-25,000
| -20% | -$251K | 0.15% | 100 |
|
|
2022
Q3 | $1.23M | Buy |
125,000
+53,300
| +74% | +$523K | 0.17% | 99 |
|
|
2022
Q2 | $701K | Buy |
71,700
+46,700
| +187% | +$457K | 0.09% | 145 |
|
|
2022
Q1 | $244K | Buy |
+25,000
| New | +$244K | 0.03% | 212 |
|