Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
364,401
-33,699
| -8% | -$23.9K | 0.01% | 147 |
|
|
2025
Q1 | $295K | Buy |
+398,100
| New | +$295K | 0.01% | 78 |
|
|
2024
Q4 | – | Sell |
-800,000
| Closed | -$160K | – | 247 |
|
|
2024
Q3 | $160K | Sell |
800,000
-198,781
| -20% | -$39.8K | ﹤0.01% | 86 |
|
|
2024
Q2 | $40K | Buy |
998,781
+200,000
| +25% | +$8K | ﹤0.01% | 162 |
|
|
2024
Q1 | $104K | Hold |
798,781
| – | – | ﹤0.01% | 117 |
|
|
2023
Q4 | $45.6K | Sell |
798,781
-101,219
| -11% | -$5.78K | ﹤0.01% | 199 |
|
|
2023
Q3 | $63K | Buy |
+900,000
| New | +$63K | ﹤0.01% | 280 |
|
|
2023
Q2 | – | Sell |
-800,000
| Closed | -$84K | – | 338 |
|
|
2023
Q1 | $84K | Buy |
800,000
+107,783
| +16% | +$11.3K | ﹤0.01% | 385 |
|
|
2022
Q4 | $35K | Buy |
692,217
+92,000
| +15% | +$4.65K | ﹤0.01% | 511 |
|
|
2022
Q3 | $96K | Buy |
600,217
+100,000
| +20% | +$16K | ﹤0.01% | 497 |
|
|
2022
Q2 | $73K | Buy |
500,217
+405,166
| +426% | +$59.1K | ﹤0.01% | 624 |
|
|
2022
Q1 | $41K | Buy |
+95,051
| New | +$41K | ﹤0.01% | 801 |
|