Schonfeld Strategic Advisors’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 |
-40,000
| Closed | -$8K | – | 2308 |
|
|
2024
Q3 | $8K | Sell |
40,000
-5,900
| -13% | -$1.18K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $2.07K | Hold |
45,900
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q1 | $4.73K | Sell |
45,900
-4,100
| -8% | -$423 | ﹤0.01% | 1750 |
|
|
2023
Q4 | $2.86K | Hold |
50,000
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q3 | $3.5K | Buy |
50,000
+559
| +1% | +$39 | ﹤0.01% | 1462 |
|
|
2023
Q2 | $2.96K | Sell |
49,441
-75,251
| -60% | -$4.51K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $13.1K | Buy |
124,692
+79,692
| +177% | +$8.38K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.25K | Hold |
45,000
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q3 | $6K | Buy |
45,000
+25,000
| +125% | +$3.33K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $4K | Buy |
+20,000
| New | +$4K | ﹤0.01% | 2257 |
|