CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
203,099
+19,999
| +11% | +$14.2K | 0.01% | 559 |
|
|
2025
Q1 | $135K | Buy |
+183,100
| New | +$135K | 0.01% | 527 |
|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$5K | – | 855 |
|
|
2024
Q3 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-60,100
| Closed | -$3.01K | – | 748 |
|
|
2022
Q4 | $3.01K | Buy |
+60,100
| New | +$3.01K | ﹤0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-248,295
| Closed | -$107K | – | 985 |
|
|
2022
Q1 | $107K | Buy |
+248,295
| New | +$107K | ﹤0.01% | 724 |
|