Taconic Capital Advisors LP

Holdings History for Fold Holdings, Inc. - *W EXP 02/14/203 (FLDDW)

Symbol: FLDDW on Nasdaq
Investment type: Equity / *W EXP 02/14/203

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.07%	$0	0	-716,805	-100%	$0.08	Q3 2025
30 Jun 2025	0.06%	-0%	$508,932	716,805	-15,945	-2.2%	$0.71	Q2 2025
31 Mar 2025	0.05%	+0.27%	$549,563	732,750	+732,750	NEW	$0.75	Q1 2025
31 Dec 2024		-0.12%	$0	0	-752,750	-100%	$0.08	Q4 2024
30 Sep 2024	0.01%	0%	$150,550	752,750	0		$0.20	Q3 2024
30 Jun 2024	0%	-0%	$30,110	752,750	-2,200	-0.29%	$0.04	Q2 2024
31 Mar 2024	0.01%	0%	$91,424	754,950	0		$0.12	Q1 2024
31 Dec 2023	0%	0%	$37,823	754,950	0		$0.05	Q4 2023
30 Sep 2023	0%	0%	$52,847	754,950	0		$0.07	Q3 2023
30 Jun 2023	0%	0%	$41,522	754,950	0		$0.05	Q2 2023
31 Mar 2023	0%	0%	$79,421	754,950	0		$0.11	Q1 2023
31 Dec 2022	0%	0%	$37,748	754,950	0		$0.05	Q4 2022
30 Sep 2022	0%	0%	$102,000	754,950	0		$0.14	Q3 2022
30 Jun 2022	0%	0%	$121,000	754,950	0		$0.16	Q2 2022
31 Mar 2022	0.01%	+0.01%	$321,000	754,950	+754,950	NEW	$0.43	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.