UBS O'Connor’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,579
| Closed | -$2.35M | – | 582 |
|
|
2023
Q2 | $2.35M | Sell |
226,579
-5,107
| -2% | -$52.9K | 0.05% | 261 |
|
|
2023
Q1 | $2.37M | Buy |
+231,686
| New | +$2.37M | 0.06% | 281 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.3M | – | 358 |
|
|
2022
Q3 | $2.3M | Sell |
233,953
-23,421
| -9% | -$230K | 0.03% | 596 |
|
|
2022
Q2 | $2.52M | Buy |
+257,374
| New | +$2.52M | 0.03% | 595 |
|