Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-249,700
| Closed | -$17K | – | 269 |
|
|
2023
Q3 | $17K | Sell |
249,700
-300
| -0.1% | -$20 | ﹤0.01% | 231 |
|
|
2023
Q2 | $15K | Buy |
+250,000
| New | +$15K | ﹤0.01% | 293 |
|
|
2022
Q4 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $35K | Sell |
250,000
-100,000
| -29% | -$14K | ﹤0.01% | 320 |
|
|
2022
Q2 | $63K | Buy |
+350,000
| New | +$63K | 0.01% | 312 |
|