QGA
FLDDW
Q Global Advisors’s Fold Holdings, Inc. Warrant FLDDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
203,778
| – | – | 0.12% | 13 |
|
|
2025
Q1 | $151K | Buy |
+203,778
| New | +$151K | 0.12% | 12 |
|
|
2024
Q4 | – | Sell |
-203,778
| Closed | -$41K | – | 54 |
|
|
2024
Q3 | $41K | Hold |
203,778
| – | – | 0.04% | 11 |
|
|
2024
Q2 | $8K | Hold |
203,778
| – | – | 0.01% | 57 |
|
|
2024
Q1 | $26K | Hold |
203,778
| – | – | 0.01% | 40 |
|
|
2023
Q4 | $12K | Hold |
203,778
| – | – | 0.01% | 39 |
|
|
2023
Q3 | $14K | Hold |
203,778
| – | – | 0.01% | 52 |
|
|
2023
Q2 | $12K | Hold |
203,778
| – | – | 0.01% | 74 |
|
|
2023
Q1 | $21K | Hold |
203,778
| – | – | 0.01% | 42 |
|
|
2022
Q4 | $10K | Hold |
203,778
| – | – | ﹤0.01% | 66 |
|
|
2022
Q3 | $12K | Hold |
203,778
| – | – | 0.01% | 63 |
|
|
2022
Q2 | $30K | Buy |
203,778
+175,138
| +612% | +$25.8K | 0.02% | 53 |
|
|
2022
Q1 | $12K | Buy |
+28,640
| New | +$12K | 0.01% | 295 |
|