Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
568,730
-5,668
| -1% | -$3.94K | 0.01% | 180 |
|
|
2025
Q1 | $416K | Buy |
+574,398
| New | +$416K | 0.01% | 138 |
|
|
2024
Q4 | – | Sell |
-724,897
| Closed | -$144K | – | 308 |
|
|
2024
Q3 | $144K | Sell |
724,897
-100,000
| -12% | -$19.9K | ﹤0.01% | 181 |
|
|
2024
Q2 | $37.1K | Hold |
824,897
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $85K | Hold |
824,897
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $47.1K | Hold |
824,897
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $57.7K | Hold |
824,897
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $49.5K | Hold |
824,897
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $86.8K | Hold |
824,897
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $41.3K | Hold |
824,897
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $107K | Hold |
824,897
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $148K | Buy |
824,897
+24,899
| +3% | +$4.47K | ﹤0.01% | 769 |
|
|
2022
Q1 | $340K | Buy |
+799,998
| New | +$340K | ﹤0.01% | 681 |
|