Westchester Capital Management (New York)’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 |
-235,000
| Closed | -$2.55M | – | 185 |
|
|
2024
Q3 | $2.55M | Hold |
235,000
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $2.52M | Hold |
235,000
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $2.47M | Sell |
235,000
-763,659
| -76% | -$8.03M | 0.09% | 117 |
|
|
2023
Q4 | $10.6M | Buy |
998,659
+250,000
| +33% | +$2.64M | 0.37% | 37 |
|
|
2023
Q3 | $7.83M | Buy |
748,659
+98,470
| +15% | +$1.03M | 0.23% | 66 |
|
|
2023
Q2 | $6.74M | Buy |
650,189
+104,309
| +19% | +$1.08M | 0.21% | 99 |
|
|
2023
Q1 | $5.58M | Buy |
545,880
+80,044
| +17% | +$818K | 0.17% | 150 |
|
|
2022
Q4 | $4.67M | Buy |
+465,836
| New | +$4.67M | 0.13% | 186 |
|