Westchester Capital Management (New York)’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 |
-232,918
| Closed | -$46.6K | – | 184 |
|
2024
Q3 | $46.6K | Hold |
232,918
| – | – | ﹤0.01% | 135 |
|
2024
Q2 | $9.32K | Hold |
232,918
| – | – | ﹤0.01% | 179 |
|
2024
Q1 | $28.2K | Hold |
232,918
| – | – | ﹤0.01% | 186 |
|
2023
Q4 | $11.7K | Hold |
232,918
| – | – | ﹤0.01% | 222 |
|
2023
Q3 | $16.3K | Hold |
232,918
| – | – | ﹤0.01% | 249 |
|
2023
Q2 | $11.6K | Hold |
232,918
| – | – | ﹤0.01% | 268 |
|
2023
Q1 | $24.5K | Hold |
232,918
| – | – | ﹤0.01% | 306 |
|
2022
Q4 | $11.6K | Buy |
+232,918
| New | +$11.6K | ﹤0.01% | 389 |
|