Walleye Capital’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
Q4 | – | Sell |
-130,260
| Closed | -$1.41M | – | 2764 |
|
|
2024
Q3 | $1.41M | Hold |
130,260
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $1.41M | Hold |
130,260
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.37M | Hold |
130,260
| – | – | ﹤0.01% | 907 |
|
|
2023
Q4 | $1.37M | Hold |
130,260
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $1.36M | Sell |
130,260
-107,479
| -45% | -$1.12M | ﹤0.01% | 780 |
|
|
2023
Q2 | $2.46M | Hold |
237,739
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $2.43M | Hold |
237,739
| – | – | 0.04% | 464 |
|
|
2022
Q4 | $2.38M | Hold |
237,739
| – | – | 0.04% | 419 |
|
|
2022
Q3 | $2.33M | Hold |
237,739
| – | – | 0.04% | 397 |
|
|
2022
Q2 | $2.33M | Sell |
237,739
-2,240
| -0.9% | -$21.9K | 0.06% | 314 |
|
|
2022
Q1 | $2.35M | Buy |
+239,979
| New | +$2.35M | 0.06% | 311 |
|