Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-270,104
| Closed | -$2.85M | – | 2368 |
|
|
2023
Q4 | $2.85M | Hold |
270,104
| – | – | 0.02% | 575 |
|
|
2023
Q3 | $2.83M | Sell |
270,104
-107,854
| -29% | -$1.13M | 0.03% | 589 |
|
|
2023
Q2 | $3.92M | Buy |
377,958
+16,453
| +5% | +$170K | 0.05% | 382 |
|
|
2023
Q1 | $3.69M | Buy |
361,505
+100,000
| +38% | +$1.02M | 0.05% | 423 |
|
|
2022
Q4 | $2.62M | Buy |
+261,505
| New | +$2.62M | 0.04% | 437 |
|