Highbridge Capital Management’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 | – | Hold |
0
| – | -$520K | – | 108 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q4 | – | Hold |
0
| – | -$211K | – | 324 |
|
|
2024
Q3 | – | Hold |
0
| – | -$30K | – | 146 |
|
|
2024
Q2 | – | Hold |
0
| – | -$90.8K | – | 249 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16.7K | – | 185 |
|
|
2023
Q4 | – | Hold |
0
| – | -$29.6K | – | 259 |
|
|
2023
Q3 | – | Hold |
0
| – | -$41.3K | – | 311 |
|
|
2023
Q2 | – | Hold |
0
| – | -$105K | – | 276 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7K | – | 228 |
|
|
2022
Q4 | – | Hold |
0
| – | -$196K | – | 491 |
|
|
2022
Q3 | – | Hold |
0
| – | -$257K | – | 422 |
|
|
2022
Q2 | – | Hold |
0
| – | -$539K | – | 427 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 412 |
|