D.E. Shaw & Co’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 |
-750,000
| Closed | -$7.77M | – | 3294 |
|
|
2023
Q2 | $7.77M | Hold |
750,000
| – | – | 0.01% | 1026 |
|
|
2023
Q1 | $7.67M | Hold |
750,000
| – | – | 0.01% | 1094 |
|
|
2022
Q4 | $7.52M | Hold |
750,000
| – | – | 0.01% | 1182 |
|
|
2022
Q3 | $7.36M | Hold |
750,000
| – | – | 0.01% | 1127 |
|
|
2022
Q2 | $7.34M | Buy |
750,000
+500,000
| +200% | +$4.89M | 0.01% | 1231 |
|
|
2022
Q1 | $2.44M | Buy |
+250,000
| New | +$2.44M | ﹤0.01% | 2294 |
|