Marshall Wace’s Fold Holdings Warrant FLDDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,923
| Closed | -$1.59M | – | 3088 |
|
|
2024
Q3 | $1.59M | Sell |
146,923
-209,163
| -59% | -$35.2K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $3.9M | Hold |
356,086
| – | – | 0.01% | 1108 |
|
|
2024
Q1 | $3.78M | Sell |
356,086
-100,000
| -22% | -$9.17K | 0.01% | 1111 |
|
|
2023
Q4 | $4.82M | Sell |
456,086
-30,000
| -6% | -$1.27K | 0.01% | 928 |
|
|
2023
Q3 | $5.08M | Sell |
486,086
-32,095
| -6% | -$1.73K | 0.01% | 856 |
|
|
2023
Q2 | $5.37M | Sell |
518,181
-6,816
| -1% | -$627 | 0.01% | 990 |
|
|
2023
Q1 | $5.37M | Hold |
524,997
| – | – | 0.01% | 965 |
|
|
2022
Q4 | $5.26M | Hold |
524,997
| – | – | 0.01% | 1153 |
|
|
2022
Q3 | $5.23M | Hold |
524,997
| – | – | 0.01% | 1337 |
|
|
2022
Q2 | $5.13M | Buy |
524,997
+149,998
| +40% | +$38.2K | 0.01% | 1318 |
|
|
2022
Q1 | $3.66M | Buy |
+374,999
| New | +$158K | 0.01% | 1634 |
|