FTCM
FLD
First Trust Capital Management’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900,000
| Closed | -$20M | – | 127 |
|
|
2023
Q4 | $20M | Hold |
1,900,000
| – | – | 1.54% | 15 |
|
|
2023
Q3 | $19.9M | Buy |
1,900,000
+1,448,969
| +321% | +$15.2M | 1.1% | 24 |
|
|
2023
Q2 | $4.67M | Buy |
451,031
+306,669
| +212% | +$3.17M | 0.28% | 83 |
|
|
2023
Q1 | $1.48M | Buy |
+144,362
| New | +$1.48M | 0.06% | 192 |
|