Davidson Kempner Capital 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 |
-850,000
| Closed | -$8.8M | – | 328 |
|
|
2023
Q2 | $8.8M | Hold |
850,000
| – | – | 0.17% | 102 |
|
|
2023
Q1 | $8.69M | Hold |
850,000
| – | – | 0.14% | 106 |
|
|
2022
Q4 | $8.5M | Hold |
850,000
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $8.3M | Hold |
850,000
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $8.31M | Hold |
850,000
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $8.31M | Buy |
+850,000
| New | +$8.31M | 0.11% | 137 |
|