PCM
FLD
PenderFund Capital Management’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,935
| Closed | -$136K | – | 115 |
|
|
2023
Q2 | $136K | Hold |
9,935
| – | – | 0.04% | 94 |
|
|
2023
Q1 | $137K | Buy |
9,935
+9,800
| +7,259% | +$135K | 0.04% | 106 |
|
|
2022
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 133 |
|
|
2022
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 170 |
|