FLC
FLDDW

Fifth Lane Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Fifth Lane Capital’s Portfolio FLDDW Stock Details FLDDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,193
Closed -$2.88K – 49
2026
Q1 		$2.88K Hold
26,193
– – ﹤0.01% 58
2025
Q4 		$4.3K Sell
26,193
-29,403
-53% -$9.8K ﹤0.01% 115
2025
Q3 		$27.9K Sell
55,596
-19,628
-26% -$11K 0.03% 97
2025
Q2 		$53.4K Sell
75,224
-22,776
-23% -$15.5K 0.06% 56
2025
Q1 		$73.5K Buy
+98,000
New +$79.5K 0.32% 21
2023
Q4 		– Sell
-80,000
Closed -$5.6K – 203
2023
Q3 		$5.6K Buy
80,000
+40,000
+100% +$2.15K ﹤0.01% 173
2023
Q2 		$2.4K Hold
40,000
– – ﹤0.01% 190
2023
Q1 		$4.21K Hold
40,000
– – ﹤0.01% 143
2022
Q4 		$2K Hold
40,000
– – ﹤0.01% 142
2022
Q3 		$6K Hold
40,000
– – ﹤0.01% 131
2022
Q2 		$6K Hold
40,000
– – ﹤0.01% 258
2022
Q1 		$17K Buy
+40,000
New +$16.8K 0.01% 223

Other funds holding FLDDW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Fifth Lane Capital's FLDDW Position: Q2 2026 in Review

Fifth Lane Capital sold out of Fold Holdings Warrant (FLDDW) in Q2 2026, closing a stake of 26,193 shares — an estimated $2.88K sold.

Fifth Lane Capital first reported a position in FLDDW in Q1 2022 and held it in 12 quarters. The position peaked at $73.5K in Q1 2025. 3 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

  • Fifth Lane Capital reported no remaining Fold Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Fifth Lane Capital sold 26,193 Fold Holdings Warrant shares in Q2 2026, an estimated $2.88K.
  • Fifth Lane Capital first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 12 quarters.
  • Fifth Lane Capital's Fold Holdings Warrant position peaked at $73.5K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

Based on Fifth Lane Capital's 13F filing for Q2 2026, filed 6 Aug 2026.