Robinson Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

Robinson Capital Management’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-807	Closed	-$161	–	169
2024 Q3	$161	Hold	807	–	–	﹤0.01%	190
2024 Q2	$32	Buy	+807	New	+$75	﹤0.01%	197
2024 Q1	–	Sell	-1,225	Closed	-$70	–	198
2023 Q4	$70	Sell	1,225 -140	-10%	-$6	﹤0.01%	200
2023 Q3	$96	Sell	1,365 -10,900	-89%	-$586	﹤0.01%	220
2023 Q2	$736	Sell	12,265 -235	-2%	-$22	﹤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	+$3.18K	﹤0.01%	248

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Robinson Capital Management's FLDDW Position: Q4 2024 in Review

Robinson Capital Management sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 807 shares — an estimated $161 sold.

Robinson Capital Management first reported a position in FLDDW in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Robinson Capital Management reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 807 Fold Holdings Warrant shares in Q4 2024, an estimated $161.
Robinson Capital Management first reported a position in Fold Holdings Warrant in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Fold Holdings Warrant position peaked at $2K in Q3 2022.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.