DATFLOW.IO
FLD logo
DAT_ENTITY

Fold

TICKER: FLD
TYPE: public company

// BTC HOLDINGS

827

// BTC

$66,680

// FLD

$1.30

Portfolio Composition

TOTAL_VALUE: $55.13M

Transaction Calendar

Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17-178
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Transaction History

Page 1 of 2

BTC ACQUISITION BY Fold

$66,679.71

TICKER: FLD

$1.3

TICKER: BTC

$66,679.71

UNREALIZED P&L

-$63.66M (-53.6%)

mNAV

1.15x

BTC HOLDINGS

827

Stock Returns

// Current Price

$1.30

// 1 Month Return

-9.09%

// 3 Month Return

-50.19%

// 1 Year Return

-79.03%

Crypto Returns

// Current Price

$66,679.71

// 1 Month Return

+1.46%

// 3 Month Return

-23.56%

// 1 Year Return

-19.06%

Market Valuation

// Total Market Cap

$62.95M

// Enterprise Value

$76.76M

// NAV

$55.14M

// Debt/NAV

0.39x

// NAV per Basic Share

$1.14

// NAV per Diluted Share

$1.31

// Basic mNAV

1.14x

// Diluted mNAV

1x

// Basic EV mNAV

1.39x

// Diluted EV mNAV

1.25x

// Long-term Debt

$21.47M

// Preferred Stock

$0

// Cash & Equivalents

$7.65M

Holdings Performance

// Holdings

827

// % of Total BTC Supply

0.0041%

// NAV

$55.14M

// Avg Basis

$143,650.54

// Cum Basis

$118.8M

// Unrealized P&L

-$63.65M(-53.58%)

Pattern Analytics

Most Active Day

Wed

Purchase Distribution

Sun
Mon
1
Tue
1
Wed
2
Thu
Fri
1
Sat

Purchase Size Analysis

Average

322

Median

94

Min

31

Max

1,010

Purchase Frequency

Total Purchases

5

Unique Days

5

Avg Days Between

131.3

Frequency

0.3/mo

Timing Patterns

Week 11
Week 20
Week 30
Week 41
Week 53

Top 5 Purchase Amounts

124 Jul 2024
1,010
27 Mar 2025
391
331 Mar 2025
94
431 Dec 2024
84
531 Dec 2025
31

Top 5 Purchase Months

1
Jul 20241 purchase
1,010
2
Mar 20252 purchases
485
3
Dec 20241 purchase
84
4
Dec 20251 purchase
31

Top 5 Purchase Years

1
20242 purchases
1,094
2
20253 purchases
516