Highbridge Capital Management’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
Q3 | – | Sell |
-152,365
| Closed | -$1.58M | – | 440 |
|
|
2023
Q2 | $1.58M | Sell |
152,365
-79,202
| -34% | -$821K | 0.07% | 97 |
|
|
2023
Q1 | $2.37M | Sell |
231,567
-337,073
| -59% | -$3.45M | 0.09% | 112 |
|
|
2022
Q4 | $5.7M | Sell |
568,640
-1,314,506
| -70% | -$13.2M | 0.16% | 174 |
|
|
2022
Q3 | $18.5M | Buy |
1,883,146
+357,393
| +23% | +$3.51M | 0.26% | 74 |
|
|
2022
Q2 | $14.9M | Buy |
1,525,753
+480,528
| +46% | +$4.7M | 0.34% | 81 |
|
|
2022
Q1 | $10.2M | Buy |
+1,045,225
| New | +$10.2M | 0.24% | 122 |
|