Sculptor Capital’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 |
-500,000
| Closed | -$5.18M | – | 378 |
|
|
2023
Q2 | $5.18M | Hold |
500,000
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $5.11M | Sell |
500,000
-838,332
| -63% | -$8.57M | 0.11% | 113 |
|
|
2022
Q4 | $13.4M | Sell |
1,338,332
-167,158
| -11% | -$1.67M | 0.23% | 73 |
|
|
2022
Q3 | $14.8M | Hold |
1,505,490
| – | – | 0.18% | 110 |
|
|
2022
Q2 | $14.7M | Buy |
1,505,490
+752,742
| +100% | +$7.36M | 0.16% | 125 |
|
|
2022
Q1 | $7.35M | Buy |
+752,748
| New | +$7.35M | 0.06% | 311 |
|