Wolverine Asset Management’s Fold Holdings Warrant FLDDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $13.1K | Sell |
115,885
-3,369
| -3% | -$283 | ﹤0.01% | 1483 |
|
|
2026
Q2 | $12.2K | Sell |
119,254
-28,809
| -19% | -$3.54K | ﹤0.01% | 1409 |
|
|
2026
Q1 | $16.3K | Sell |
148,063
-3,888
| -3% | -$511 | ﹤0.01% | 1389 |
|
|
2025
Q4 | $23.1K | Buy |
151,951
+91,448
| +151% | +$30.5K | ﹤0.01% | 1359 |
|
|
2025
Q3 | $30.4K | Buy |
60,503
+39,094
| +183% | +$21.9K | ﹤0.01% | 1262 |
|
|
2025
Q2 | $15.2K | Sell |
21,409
-10,484
| -33% | -$7.15K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $23.6K | Buy |
+31,893
| New | +$25.9K | ﹤0.01% | 1237 |
|
|
2024
Q4 | – | Sell |
-35,527
| Closed | -$7.1K | – | 1832 |
|
|
2024
Q3 | $7.1K | Sell |
35,527
-59,473
| -63% | -$10K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $3.8K | Hold |
95,000
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $12.4K | Hold |
95,000
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $5.42K | Hold |
95,000
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q3 | $6.65K | Hold |
95,000
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $5.7K | Hold |
95,000
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q1 | $10K | Hold |
95,000
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q4 | $4.75K | Hold |
95,000
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q3 | $15K | Hold |
95,000
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q2 | $13K | Hold |
95,000
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q1 | $40K | Buy |
+95,000
| New | +$40K | ﹤0.01% | 1580 |
|
Other funds holding FLDDW
Wolverine Asset Management's FLDDW Position: Q3 2026 in Review
Wolverine Asset Management reduced its Fold Holdings Warrant (FLDDW) stake by 2.8% in Q3 2026, selling an estimated $283 and leaving 115,885 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.
Wolverine Asset Management first reported a position in FLDDW in Q1 2022 and has held it in 18 quarters since. The position peaked at $40K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLDDW as of Q3 2026.
- Wolverine Asset Management held 115,885 shares of Fold Holdings Warrant worth $13.1K as of Q3 2026.
- Wolverine Asset Management sold 3,369 Fold Holdings Warrant shares in Q3 2026, an estimated $283.
- Fold Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1483 holding.
- Wolverine Asset Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 18 quarters since.
- Wolverine Asset Management's Fold Holdings Warrant position peaked at $40K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q3 2026.
Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.