Stock Transactions

FOLD HLDGS INC

Total Bought
47,744
3 transactions
Total Sold
115,099
3 transactions
Net
-67,355
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Union Square Park Capital Management, LLC59,15689,130+29,9740.220.24+0.02buy
Shay Capital LLC63,34779,917+16,5700.010.01-0.00buy
CSS LLC/IL203,099204,299+1,2000.010.01-0.00buy
North Capital, Inc.7,0001-6,9990.030.00-0.03sell
FIFTH LANE CAPITAL, LP75,22455,596-19,6280.060.03-0.04sell
Shaolin Capital Management LLC364,401275,929-88,4720.010.01-0.00sell
Page 1 of 1