Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-643,450
| Closed | -$6.79M | – | 95 |
|
|
2023
Q4 | $6.79M | Buy |
643,450
+885
| +0.1% | +$9.35K | 0.91% | 25 |
|
|
2023
Q3 | $6.72M | Sell |
642,565
-65,843
| -9% | -$689K | 0.84% | 31 |
|
|
2023
Q2 | $7.33M | Hold |
708,408
| – | – | 0.62% | 36 |
|
|
2023
Q1 | $7.24M | Hold |
708,408
| – | – | 0.45% | 53 |
|
|
2022
Q4 | $7.1M | Hold |
708,408
| – | – | 0.22% | 104 |
|
|
2022
Q3 | $6.95M | Hold |
708,408
| – | – | 0.17% | 146 |
|
|
2022
Q2 | $6.93M | Buy |
708,408
+208,408
| +42% | +$2.04M | 0.16% | 138 |
|
|
2022
Q1 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.11% | 260 |
|