Deutsche Bank’s Fold Holdings Warrant FLDDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.79K Hold
16,242
﹤0.01% 3580
2025
Q4
$2.44K Hold
16,242
﹤0.01% 3585
2025
Q3
$8.12K Hold
16,242
﹤0.01% 3526
2025
Q2
$11.5K Hold
16,242
﹤0.01% 3504
2025
Q1
$12K Buy
+16,242
New +$13.2K ﹤0.01% 3494
2024
Q4
Sell
-125,000
Closed -$25K 3721
2024
Q3
$25K Hold
125,000
﹤0.01% 3458
2024
Q2
$5K Hold
125,000
﹤0.01% 3483
2024
Q1
$11.3K Hold
125,000
﹤0.01% 3527
2023
Q4
$7.5K Hold
125,000
﹤0.01% 3553
2023
Q3
$8.75K Hold
125,000
﹤0.01% 3569
2023
Q2
$6.25K Hold
125,000
﹤0.01% 3686
2023
Q1
$13.1K Hold
125,000
﹤0.01% 3760
2022
Q4
$6.25K Hold
125,000
﹤0.01% 3883
2022
Q3
$16K Hold
125,000
﹤0.01% 3792
2022
Q2
$19K Hold
125,000
﹤0.01% 3942
2022
Q1
$53K Buy
+125,000
New +$52.6K ﹤0.01% 3831

Other funds holding FLDDW