D.E. Shaw & Co’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 | $266K | Hold |
375,000
| – | – | ﹤0.01% | 2741 |
|
|
2025
Q1 | $338K | Buy |
+375,000
| New | +$338K | ﹤0.01% | 2614 |
|
|
2024
Q4 | – | Sell |
-375,000
| Closed | -$75K | – | 3469 |
|
|
2024
Q3 | $75K | Hold |
375,000
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q2 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q1 | $45.4K | Hold |
375,000
| – | – | ﹤0.01% | 2877 |
|
|
2023
Q4 | $18.8K | Hold |
375,000
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q3 | $26.3K | Hold |
375,000
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q2 | $20.6K | Hold |
375,000
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q1 | $39.5K | Hold |
375,000
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q4 | $18.8K | Hold |
375,000
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q3 | $51K | Hold |
375,000
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q2 | $60K | Buy |
375,000
+250,000
| +200% | +$40K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $53K | Buy |
+125,000
| New | +$53K | ﹤0.01% | 3877 |
|