Virtu Financial’s Fold Holdings FLD Stock Holding History

Virtu Financial’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-101,998	Closed	-$1.11M	–	2186
2024 Q3	$1.11M	Buy	+101,998	New	+$1.11M	0.06%	235
2023 Q3	–	Sell	-22,972	Closed	-$238K	–	2003
2023 Q2	$238K	Buy	+22,972	New	+$236K	0.02%	717

Other funds holding FLD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Virtu Financial's FLD Position: Q4 2024 in Review

Virtu Financial sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 101,998 shares — an estimated $1.11M sold.

Virtu Financial first reported a position in FLD in Q2 2023 and held it in 2 quarters. The position peaked at $1.11M in Q3 2024. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

Virtu Financial reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 101,998 Fold Holdings shares in Q4 2024, an estimated $1.11M.
Virtu Financial first reported a position in Fold Holdings in Q2 2023 and held it in 2 quarters.
Virtu Financial's Fold Holdings position peaked at $1.11M in Q3 2024.
3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.