OMERS Administration Corp’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,800
| Closed | -$433K | – | 1131 |
|
|
2025
Q1 | $433K | Buy |
+69,800
| New | +$433K | ﹤0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-44,000
| Closed | -$456K | – | 246 |
|
|
2023
Q2 | $456K | Hold |
44,000
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $450K | Hold |
44,000
| – | – | 0.01% | 126 |
|
|
2022
Q4 | $441K | Hold |
44,000
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $432K | Hold |
44,000
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $430K | Hold |
44,000
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $430K | Buy |
+44,000
| New | +$430K | 0.01% | 158 |
|