Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-313,900
| Closed | -$21.2K | – | 248 |
|
|
2023
Q3 | $21.2K | Hold |
313,900
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $18.8K | Hold |
313,900
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $33K | Hold |
313,900
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $3.15M | Hold |
313,900
| – | – | 0.1% | 316 |
|
|
2022
Q3 | $3.08M | Buy |
313,900
+32,400
| +12% | +$318K | 0.07% | 443 |
|
|
2022
Q2 | $2.75M | Buy |
281,500
+31,500
| +13% | +$308K | 0.06% | 524 |
|
|
2022
Q1 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.06% | 566 |
|