Whitebox Advisors’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 | $33K | Hold |
46,500
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $34.4K | Buy |
+46,500
| New | +$34.4K | ﹤0.01% | 207 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$10K | – | 309 |
|
|
2024
Q3 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $6.5K | Hold |
50,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q4 | $2.86K | Hold |
50,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $5.26K | Hold |
50,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $22K | Buy |
+50,000
| New | +$22K | ﹤0.01% | 682 |
|