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Terrapin Asset Management, LLC

SEC CIK
0001965645
Latest filing
Nov 14, 2023

FLDDW holding history

Fold Holdings, Inc. in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLDDW overviewAll 13F holders of FLDDWFull Q3 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2022
Holdings of FLDDW by Terrapin Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−10,000−100.0%Sold outHolders
Q2 202310,000$600<0.1%00.0%UnchangedHolders
Q1 202310,000$1.05K<0.1%00.0%UnchangedHolders
Q4 202210,000$500<0.1%–No prior filingHolders