Glazer Capital LLC’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
Q4 | – | Sell |
-250,000
| Closed | -$2.62M | – | 149 |
|
|
2023
Q3 | $2.62M | Buy |
250,000
+242,802
| +3,373% | +$2.54M | 0.17% | 89 |
|
|
2023
Q2 | $74K | Sell |
7,198
-9,758
| -58% | -$100K | ﹤0.01% | 187 |
|
|
2023
Q1 | $173K | Sell |
16,956
-5,057
| -23% | -$51.6K | 0.01% | 270 |
|
|
2022
Q4 | $221K | Sell |
22,013
-37,404
| -63% | -$376K | 0.01% | 365 |
|
|
2022
Q3 | $580K | Sell |
59,417
-3,533
| -6% | -$34.5K | 0.01% | 401 |
|
|
2022
Q2 | $616K | Sell |
62,950
-14,700
| -19% | -$144K | 0.02% | 420 |
|
|
2022
Q1 | $759K | Buy |
+77,650
| New | +$759K | 0.02% | 338 |
|