DAM
FLD

Deltec Asset Management’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History

Deltec Asset Management’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,000
Closed -$1.06M – 170
2023
Q4 		$1.06M Hold
100,000
– – 0.24% 80
2023
Q3 		$1.05M Buy
100,000
+19,269
+24% +$202K 0.24% 79
2023
Q2 		$836K Buy
+80,731
New +$836K 0.18% 95