Weiss Asset Management’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 | $67.8K | Hold |
95,448
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $71.6K | Buy |
+95,448
| New | +$71.6K | ﹤0.01% | 263 |
|
|
2024
Q4 | – | Sell |
-95,448
| Closed | -$19.1K | – | 907 |
|
|
2024
Q3 | $19.1K | Hold |
95,448
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $3.82K | Hold |
95,448
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $11.6K | Hold |
95,448
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $4.78K | Hold |
95,448
| – | – | ﹤0.01% | 331 |
|
|
2023
Q3 | $6.68K | Hold |
95,448
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $5.73K | Sell |
95,448
-20,952
| -18% | -$1.26K | ﹤0.01% | 184 |
|
|
2023
Q1 | $12.2K | Hold |
116,400
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $5.82K | Hold |
116,400
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $16K | Hold |
116,400
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $19K | Sell |
116,400
-400
| -0.3% | -$65 | ﹤0.01% | 582 |
|
|
2022
Q1 | $50K | Buy |
+116,800
| New | +$50K | ﹤0.01% | 738 |
|