Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-328,512
| Closed | -$65.7K | – | 2763 |
|
|
2024
Q3 | $65.7K | Buy |
328,512
+196,160
| +148% | +$39.2K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $5.29K | Hold |
132,352
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q1 | $17.2K | Buy |
132,352
+6,400
| +5% | +$832 | ﹤0.01% | 2289 |
|
|
2023
Q4 | $7.19K | Buy |
125,952
+2,752
| +2% | +$157 | ﹤0.01% | 1876 |
|
|
2023
Q3 | $8.62K | Buy |
123,200
+1,130
| +0.9% | +$79 | ﹤0.01% | 1944 |
|
|
2023
Q2 | $7.32K | Hold |
122,070
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $12.8K | Hold |
122,070
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q4 | $6.1K | Hold |
122,070
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $20K | Hold |
122,070
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $18K | Buy |
122,070
+2,080
| +2% | +$307 | ﹤0.01% | 1872 |
|
|
2022
Q1 | $50K | Buy |
+119,990
| New | +$50K | ﹤0.01% | 1775 |
|