MMCAP International’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 | $124K | Hold |
175,000
| – | – | 0.01% | 91 |
|
|
2025
Q1 | $130K | Buy |
+175,000
| New | +$130K | 0.02% | 64 |
|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$35K | – | 148 |
|
|
2024
Q3 | $35K | Hold |
175,000
| – | – | ﹤0.01% | 87 |
|
|
2024
Q2 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 147 |
|
|
2024
Q1 | $22.8K | Hold |
175,000
| – | – | ﹤0.01% | 112 |
|
|
2023
Q4 | $9.99K | Hold |
175,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $12.3K | Hold |
175,000
| – | – | ﹤0.01% | 132 |
|
|
2023
Q2 | $10.5K | Hold |
175,000
| – | – | ﹤0.01% | 160 |
|
|
2023
Q1 | $18.4K | Hold |
175,000
| – | – | ﹤0.01% | 194 |
|
|
2022
Q4 | $8.75K | Hold |
175,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $28K | Hold |
175,000
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $26K | Hold |
175,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $75K | Buy |
+175,000
| New | +$75K | ﹤0.01% | 400 |
|