Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$30K | – | 801 |
|
|
2024
Q3 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $15.5K | Hold |
150,000
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $8.57K | Hold |
150,000
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $15.8K | Hold |
150,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $64K | Buy |
+150,000
| New | +$64K | ﹤0.01% | 916 |
|