Elequin Capital’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 |
-11,699
| Closed | -$121K | – | 630 |
|
|
2023
Q2 | $121K | Hold |
11,699
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $120K | Hold |
11,699
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $117K | Sell |
11,699
-14,000
| -54% | -$140K | 0.03% | 243 |
|
|
2022
Q3 | $252K | Buy |
25,699
+699
| +3% | +$6.85K | 0.09% | 86 |
|
|
2022
Q2 | $245K | Buy |
+25,000
| New | +$245K | 0.06% | 97 |
|