Taconic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
716,805
-15,945
| -2% | -$11.3K | 0.05% | 29 |
|
|
2025
Q1 | $550K | Buy |
+732,750
| New | +$550K | 0.04% | 29 |
|
|
2024
Q4 | – | Sell |
-752,750
| Closed | -$151K | – | 78 |
|
|
2024
Q3 | $151K | Hold |
752,750
| – | – | 0.01% | 25 |
|
|
2024
Q2 | $30.1K | Sell |
752,750
-2,200
| -0.3% | -$88 | ﹤0.01% | 37 |
|
|
2024
Q1 | $91.4K | Hold |
754,950
| – | – | 0.01% | 30 |
|
|
2023
Q4 | $37.8K | Hold |
754,950
| – | – | ﹤0.01% | 61 |
|
|
2023
Q3 | $52.8K | Hold |
754,950
| – | – | ﹤0.01% | 64 |
|
|
2023
Q2 | $41.5K | Hold |
754,950
| – | – | ﹤0.01% | 107 |
|
|
2023
Q1 | $79.4K | Hold |
754,950
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $37.7K | Hold |
754,950
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $102K | Hold |
754,950
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $121K | Hold |
754,950
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $321K | Buy |
+754,950
| New | +$321K | 0.01% | 391 |
|