Schonfeld Strategic Advisors’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 |
-172,138
| Closed | -$1.78M | – | 2172 |
|
|
2023
Q2 | $1.78M | Buy |
172,138
+12,538
| +8% | +$130K | 0.02% | 783 |
|
|
2023
Q1 | $1.63M | Buy |
159,600
+42,900
| +37% | +$438K | 0.02% | 752 |
|
|
2022
Q4 | $1.17M | Sell |
116,700
-10,500
| -8% | -$105K | 0.01% | 1058 |
|
|
2022
Q3 | $1.25M | Buy |
127,200
+76,240
| +150% | +$748K | 0.01% | 1119 |
|
|
2022
Q2 | $498K | Buy |
+50,960
| New | +$498K | ﹤0.01% | 1288 |
|