Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-807
| Closed | -$161 | – | 170 |
|
|
2024
Q3 | $161 | Hold |
807
| – | – | ﹤0.01% | 190 |
|
|
2024
Q2 | $32 | Buy |
+807
| New | +$32 | ﹤0.01% | 197 |
|
|
2024
Q1 | – | Sell |
-1,225
| Closed | -$70 | – | 198 |
|
|
2023
Q4 | $70 | Sell |
1,225
-140
| -10% | -$8 | ﹤0.01% | 200 |
|
|
2023
Q3 | $96 | Sell |
1,365
-10,900
| -89% | -$767 | ﹤0.01% | 220 |
|
|
2023
Q2 | $736 | Sell |
12,265
-235
| -2% | -$14 | ﹤0.01% | 212 |
|
|
2023
Q1 | $1.25K | Hold |
12,500
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $625 | Hold |
12,500
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $2K | Buy |
+12,500
| New | +$2K | ﹤0.01% | 249 |
|