Parallax Volatility Advisers’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 | $25.9K | Sell |
36,517
-5,534
| -13% | -$3.93K | ﹤0.01% | 474 |
|
|
2025
Q1 | $31.1K | Buy |
+42,051
| New | +$31.1K | ﹤0.01% | 453 |
|
|
2024
Q4 | – | Sell |
-50,151
| Closed | -$10K | – | 1053 |
|
|
2024
Q3 | $10K | Buy |
50,151
+31,700
| +172% | +$6.34K | ﹤0.01% | 563 |
|
|
2024
Q2 | $830 | Sell |
18,451
-19,549
| -51% | -$879 | ﹤0.01% | 584 |
|
|
2024
Q1 | $3.92K | Sell |
38,000
-11,414
| -23% | -$1.18K | ﹤0.01% | 525 |
|
|
2023
Q4 | $2.82K | Buy |
+49,414
| New | +$2.82K | ﹤0.01% | 582 |
|
|
2023
Q2 | – | Sell |
-50,322
| Closed | -$5.29K | – | 1264 |
|
|
2023
Q1 | $5.29K | Sell |
50,322
-24,300
| -33% | -$2.56K | ﹤0.01% | 745 |
|
|
2022
Q4 | $3.73K | Sell |
74,622
-70,602
| -49% | -$3.53K | ﹤0.01% | 794 |
|
|
2022
Q3 | $20K | Sell |
145,224
-100,000
| -41% | -$13.8K | ﹤0.01% | 833 |
|
|
2022
Q2 | $44K | Buy |
+245,224
| New | +$44K | ﹤0.01% | 797 |
|