Walleye Trading’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 |
-184,788
| Closed | -$37K | – | 1990 |
|
|
2024
Q3 | $37K | Buy |
184,788
+110,340
| +148% | +$22.1K | ﹤0.01% | 837 |
|
|
2024
Q2 | $2.98K | Hold |
74,448
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $9.68K | Buy |
74,448
+3,600
| +5% | +$468 | ﹤0.01% | 1316 |
|
|
2023
Q4 | $4.05K | Buy |
70,848
+1,548
| +2% | +$88 | ﹤0.01% | 1496 |
|
|
2023
Q3 | $4.85K | Hold |
69,300
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $4.16K | Hold |
69,300
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $7.29K | Hold |
69,300
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $3.47K | Hold |
69,300
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $11K | Hold |
69,300
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $10K | Buy |
69,300
+1,800
| +3% | +$260 | ﹤0.01% | 1546 |
|
|
2022
Q1 | $28K | Buy |
+67,500
| New | +$28K | ﹤0.01% | 1514 |
|