Polar Asset Management Partners’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
98,886
-581,114
| -85% | -$2.46M | 0.01% | 381 |
|
|
2025
Q1 | $138K | Buy |
+680,000
| New | +$138K | ﹤0.01% | 340 |
|
|
2024
Q4 | – | Sell |
-296,737
| Closed | -$3.22M | – | 802 |
|
|
2024
Q3 | $3.22M | Sell |
296,737
-3,263
| -1% | -$35.4K | 0.07% | 249 |
|
|
2024
Q2 | $3.23M | Hold |
300,000
| – | – | 0.07% | 238 |
|
|
2024
Q1 | $3.15M | Hold |
300,000
| – | – | 0.05% | 275 |
|
|
2023
Q4 | $3.17M | Hold |
300,000
| – | – | 0.05% | 275 |
|
|
2023
Q3 | $3.14M | Hold |
300,000
| – | – | 0.07% | 299 |
|
|
2023
Q2 | $3.11M | Hold |
300,000
| – | – | 0.06% | 382 |
|
|
2023
Q1 | $3.07M | Hold |
300,000
| – | – | 0.05% | 409 |
|
|
2022
Q4 | $3.01M | Hold |
300,000
| – | – | 0.04% | 506 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.04% | 591 |
|
|
2022
Q2 | $2.93M | Hold |
300,000
| – | – | 0.03% | 590 |
|
|
2022
Q1 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.03% | 539 |
|