PC
FLD
Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-187,500
| Closed | -$986K | – | 260 |
|
|
2025
Q1 | $986K | Buy |
+187,500
| New | +$986K | 0.43% | 64 |
|
|
2024
Q4 | – | Sell |
-319,140
| Closed | -$3.46M | – | 218 |
|
|
2024
Q3 | $3.46M | Sell |
319,140
-30,860
| -9% | -$335K | 1.8% | 15 |
|
|
2024
Q2 | $3.76M | Sell |
350,000
-75,000
| -18% | -$807K | 1.28% | 23 |
|
|
2024
Q1 | $4.47M | Sell |
425,000
-832,177
| -66% | -$8.75M | 1.13% | 24 |
|
|
2023
Q4 | $13.3M | Buy |
1,257,177
+7,177
| +0.6% | +$75.8K | 2.24% | 4 |
|
|
2023
Q3 | $13.1M | Sell |
1,250,000
-716,776
| -36% | -$7.5M | 1.48% | 5 |
|
|
2023
Q2 | $20.4M | Buy |
1,966,776
+6,862
| +0.4% | +$71K | 1.58% | 3 |
|
|
2023
Q1 | $20M | Buy |
1,959,914
+1,423,420
| +265% | +$14.5M | 0.92% | 6 |
|
|
2022
Q4 | $5.38M | Buy |
536,494
+208,270
| +63% | +$2.09M | 0.23% | 171 |
|
|
2022
Q3 | $3.22M | Buy |
328,224
+624
| +0.2% | +$6.12K | 0.09% | 399 |
|
|
2022
Q2 | $3.2M | Buy |
+327,600
| New | +$3.2M | 0.09% | 457 |
|