Segantii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$1.57M | – | 118 |
|
|
2023
Q4 | $1.57M | Hold |
150,000
| – | – | 0.08% | 85 |
|
|
2023
Q3 | $1.57M | Hold |
150,000
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $1.55M | Hold |
150,000
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $1.53M | Hold |
150,000
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $1.5M | Hold |
150,000
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $1.47M | Hold |
150,000
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $1.47K | Hold |
150,000
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 157 |
|