Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-545,784
| Closed | -$5.65M | – | 568 |
|
|
2023
Q2 | $5.65M | Hold |
545,784
| – | – | 0.15% | 122 |
|
|
2023
Q1 | $5.58M | Sell |
545,784
-1,000,000
| -65% | -$10.2M | 0.11% | 217 |
|
|
2022
Q4 | $15.5M | Hold |
1,545,784
| – | – | 0.21% | 129 |
|
|
2022
Q3 | $15.2M | Sell |
1,545,784
-54,216
| -3% | -$532K | 0.17% | 178 |
|
|
2022
Q2 | $15.6M | Hold |
1,600,000
| – | – | 0.18% | 150 |
|
|
2022
Q1 | $15.6M | Buy |
+1,600,000
| New | +$15.6M | 0.22% | 98 |
|