OMERS Administration Corp’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 | $15.6K | Hold |
22,000
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $16.5K | Buy |
+22,000
| New | +$16.5K | ﹤0.01% | 1000 |
|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$4.4K | – | 1075 |
|
|
2024
Q3 | $4.4K | Hold |
22,000
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $990 | Hold |
22,000
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $2.66K | Hold |
22,000
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $1.1K | Hold |
22,000
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $1.54K | Hold |
22,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $1.32K | Hold |
22,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $2.31K | Hold |
22,000
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $1.1K | Hold |
22,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $4K | Hold |
22,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $9K | Buy |
+22,000
| New | +$9K | ﹤0.01% | 331 |
|