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Context Capital Management, LLC

Position in FLD — Fold Holdings, Inc.

CIK 1301396 LAJOLLA, CA

Position in FLD

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
56,950
0.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLD Over Time

Shares Held

Position Value (USD)

All Filings in FLD

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FLDDW 56,950
2025-12-31 FLDDW 56,950
2025-09-30 FLDDW 56,950
2025-06-30 FLDDW 56,950
2025-03-31 FLDDW 56,950
2024-12-31 FLDDW 73,100
2024-09-30 FLDDW 163,100
2024-06-30 FLDDW 238,100
2024-03-31 FLDDW 238,100
2023-12-31 FLDDW 250,000
2023-09-30 FLDDW 250,000
2023-06-30 FLDDW 250,000
2023-03-31 FLDDW 250,000
2022-12-31 FLDDW 250,000
2022-12-31 $3,246,480 324,000
2022-09-30 FLDDW 250,000
2022-09-30 $5,630,940 574,000
2022-06-30 FLDDW 250,000
2022-06-30 $5,613,720 574,000
2022-03-31 FLDDW 250,000
2022-03-31 $4,885,000 500,000