Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
FLD holding history
Fold Holdings, Inc. in every 13F filed by Periscope Capital Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLD overviewAll 13F holders of FLDFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −187,500−100.0% | Sold out | Holders |
| Q1 2025 | 187,500 | $986.3K | 0.5% | +187,500 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −319,140−100.0% | Sold out | Holders |
| Q3 2024 | 319,140 | $3.46M | 2.2% | −30,860−8.8% | Reduced | Holders |
| Q2 2024 | 350,000 | $3.76M | 1.4% | −75,000−17.6% | Reduced | Holders |
| Q1 2024 | 425,000 | $4.47M | 1.2% | −832,177−66.2% | Reduced | Holders |
| Q4 2023 | 1,257,177 | $13.3M | 2.2% | +7,177+0.6% | Added | Holders |
| Q3 2023 | 1,250,000 | $13.1M | 1.5% | −716,776−36.4% | Reduced | Holders |
| Q2 2023 | 1,966,776 | $20.4M | 1.6% | +6,862+0.4% | Added | Holders |
| Q1 2023 | 1,959,914 | $20.0M | 0.9% | +1,423,420+265.3% | Added | Holders |
| Q4 2022 | 536,494 | $5.38M | 0.2% | +208,270+63.5% | Added | Holders |
| Q3 2022 | 328,224 | $3.22M | 0.1% | +624+0.2% | Added | Holders |
| Q2 2022 | 327,600 | $3.20M | 0.1% | +327,600 | New | Holders |