Verition Fund 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	$107K	Hold	150,000	–	–	﹤0.01%	2737
2025 Q1	$113K	Buy	+150,000	New	+$113K	﹤0.01%	2475