Fifth Lane Capital’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 | $53.4K | Sell |
75,224
-22,776
| -23% | -$16.2K | 0.06% | 56 |
|
|
2025
Q1 | $73.5K | Buy |
+98,000
| New | +$73.5K | 0.32% | 21 |
|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$5.6K | – | 153 |
|
|
2023
Q3 | $5.6K | Buy |
80,000
+40,000
| +100% | +$2.8K | ﹤0.01% | 110 |
|
|
2023
Q2 | $2.4K | Hold |
40,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q1 | $4.21K | Hold |
40,000
| – | – | ﹤0.01% | 104 |
|
|
2022
Q4 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 121 |
|
|
2022
Q3 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $17K | Buy |
+40,000
| New | +$17K | 0.01% | 223 |
|