Periscope Capital’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 | – | Sell |
-40,000
| Closed | -$29.6K | – | 259 |
|
|
2025
Q1 | $29.6K | Buy |
+40,000
| New | +$29.6K | 0.01% | 133 |
|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$70K | – | 217 |
|
|
2024
Q3 | $70K | Sell |
350,000
-395,600
| -53% | -$79.1K | 0.04% | 77 |
|
|
2024
Q2 | $33.6K | Sell |
745,600
-525,000
| -41% | -$23.6K | 0.01% | 152 |
|
|
2024
Q1 | $138K | Sell |
1,270,600
-116,460
| -8% | -$12.7K | 0.03% | 139 |
|
|
2023
Q4 | $79.2K | Hold |
1,387,060
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $97.1K | Hold |
1,387,060
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $83.1K | Hold |
1,387,060
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $146K | Buy |
1,387,060
+502,756
| +57% | +$52.9K | 0.01% | 391 |
|
|
2022
Q4 | $44.2K | Buy |
884,304
+171,911
| +24% | +$8.6K | ﹤0.01% | 589 |
|
|
2022
Q3 | $99K | Buy |
712,393
+548,593
| +335% | +$76.2K | ﹤0.01% | 624 |
|
|
2022
Q2 | $29K | Buy |
+163,800
| New | +$29K | ﹤0.01% | 828 |
|