VR Advisory Services’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 | $133K | Hold |
187,500
| – | – | 0.04% | 20 |
|
|
2025
Q1 | $139K | Buy |
+187,500
| New | +$139K | 0.04% | 20 |
|
|
2024
Q4 | – | Sell |
-187,500
| Closed | -$37.5K | – | 34 |
|
|
2024
Q3 | $37.5K | Hold |
187,500
| – | – | 0.01% | 23 |
|
|
2024
Q2 | $7.5K | Hold |
187,500
| – | – | ﹤0.01% | 27 |
|
|
2024
Q1 | $24.4K | Hold |
187,500
| – | – | 0.01% | 24 |
|
|
2023
Q4 | $10.7K | Hold |
187,500
| – | – | ﹤0.01% | 31 |
|
|
2023
Q3 | $13.1K | Hold |
187,500
| – | – | ﹤0.01% | 39 |
|
|
2023
Q2 | $11.3K | Hold |
187,500
| – | – | ﹤0.01% | 43 |
|
|
2023
Q1 | $19.7K | Hold |
187,500
| – | – | 0.01% | 40 |
|
|
2022
Q4 | $9.38K | Hold |
187,500
| – | – | ﹤0.01% | 41 |
|
|
2022
Q3 | $24K | Buy |
+187,500
| New | +$24K | 0.01% | 39 |
|