Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,131
| Closed | -$695K | – | 81 |
|
|
2023
Q2 | $695K | Buy |
67,131
+211
| +0.3% | +$2.18K | 0.96% | 28 |
|
|
2023
Q1 | $684K | Buy |
+66,920
| New | +$684K | 1.12% | 25 |
|
|
2022
Q4 | – | Sell |
-27,174
| Closed | -$265K | – | 208 |
|
|
2022
Q3 | $265K | Buy |
27,174
+24
| +0.1% | +$234 | 0.05% | 398 |
|
|
2022
Q2 | $266K | Hold |
27,150
| – | – | 0.05% | 394 |
|
|
2022
Q1 | $265K | Buy |
+27,150
| New | +$265K | 0.05% | 369 |
|