UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115
| Closed | -$8 | – | 8651 |
|
|
2023
Q3 | $8 | Sell |
115
-115
| -50% | -$8 | ﹤0.01% | 8095 |
|
|
2023
Q2 | $12 | Sell |
230
-810
| -78% | -$42 | ﹤0.01% | 7637 |
|
|
2023
Q1 | $109 | Buy |
+1,040
| New | +$109 | ﹤0.01% | 8127 |
|
|
2022
Q4 | – | Sell |
-1,083
| Closed | – | – | 9879 |
|
|
2022
Q3 | $0 | Hold |
1,083
| – | – | ﹤0.01% | 9784 |
|
|
2022
Q2 | $0 | Buy |
1,083
+101
| +10% | – | ﹤0.01% | 9829 |
|
|
2022
Q1 | $0 | Buy |
+982
| New | – | ﹤0.01% | 9696 |
|