Davidson Kempner Capital Management’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 | $302K | Hold |
425,000
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $315K | Buy |
+425,000
| New | +$315K | 0.01% | 155 |
|
|
2024
Q4 | – | Sell |
-425,000
| Closed | -$83.9K | – | 239 |
|
|
2024
Q3 | $83.9K | Hold |
425,000
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $17K | Hold |
425,000
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $36.2K | Hold |
425,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $21.3K | Hold |
425,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $25.5K | Hold |
425,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $21.3K | Hold |
425,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $44.7K | Hold |
425,000
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $21K | Hold |
425,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $55K | Hold |
425,000
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $64K | Hold |
425,000
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $179K | Buy |
+425,000
| New | +$179K | ﹤0.01% | 393 |
|