Sculptor Capital’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 | $240K | Buy |
+345,200
| New | +$240K | ﹤0.01% | 212 |
|
|
2024
Q4 | – | Sell |
-345,200
| Closed | -$68.6K | – | 311 |
|
|
2024
Q3 | $68.6K | Sell |
345,200
-100,000
| -22% | -$19.9K | ﹤0.01% | 193 |
|
|
2024
Q2 | $20K | Sell |
445,200
-25,000
| -5% | -$1.13K | ﹤0.01% | 211 |
|
|
2024
Q1 | $48.5K | Sell |
470,200
-274,200
| -37% | -$28.3K | ﹤0.01% | 181 |
|
|
2023
Q4 | $40.9K | Hold |
744,400
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $50.2K | Sell |
744,400
-643
| -0.1% | -$43 | ﹤0.01% | 200 |
|
|
2023
Q2 | $44.7K | Sell |
745,043
-1,300
| -0.2% | -$78 | ﹤0.01% | 205 |
|
|
2023
Q1 | $78.6K | Sell |
746,343
-4,902
| -0.7% | -$516 | ﹤0.01% | 261 |
|
|
2022
Q4 | $37.6K | Sell |
751,245
-1,500
| -0.2% | -$75 | ﹤0.01% | 468 |
|
|
2022
Q3 | $106K | Hold |
752,745
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $135K | Buy |
752,745
+376,371
| +100% | +$67.5K | ﹤0.01% | 658 |
|
|
2022
Q1 | $160K | Buy |
+376,374
| New | +$160K | ﹤0.01% | 759 |
|