KC
FLD
Kepos Capital’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
Q4 | – | Sell |
-479,100
| Closed | -$5.2M | – | 219 |
|
|
2024
Q3 | $5.2M | Sell |
479,100
-20,900
| -4% | -$227K | 2.28% | 9 |
|
|
2024
Q2 | $5.38M | Hold |
500,000
| – | – | 2.09% | 14 |
|
|
2024
Q1 | $5.26M | Sell |
500,000
-150,000
| -23% | -$1.58M | 1.35% | 24 |
|
|
2023
Q4 | $6.86M | Hold |
650,000
| – | – | 2.23% | 14 |
|
|
2023
Q3 | $6.8M | Buy |
+650,000
| New | +$6.8M | 1.2% | 16 |
|