Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-192,262
| Closed | -$7.69K | – | 136 |
|
|
2024
Q2 | $7.69K | Hold |
192,262
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $25K | Buy |
192,262
+97,262
| +102% | +$12.6K | 0.01% | 148 |
|
|
2023
Q4 | $5.43K | Hold |
95,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $6.65K | Sell |
95,000
-5,000
| -5% | -$350 | ﹤0.01% | 148 |
|
|
2023
Q2 | $6K | Buy |
+100,000
| New | +$6K | ﹤0.01% | 134 |
|