Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fold Holdings, Inc.EMLDU · Entity 2643 | Director | December 20, 2021 | December 22, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fold Holdings, Inc.
Report date December 20, 2021 · Filed December 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001SEC Table I · non-derivative | IndirectBy Emerald ESG Sponsor, LLC | 20,000 |
Reported balance
After 2021-12-20 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-12-20 · Other · Acquired 20,000 · Balance 20,000 F1: The Reporting Person is a member of Emerald ESG Sponsor, LLC ("Sponsor") and Emerald ESG Advisors, LLC ("Advisors"). Sponsor holds Units and Class B Common Stock of the Issuer and Advisors holds Class B Common Stock of the Issuer. F2: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F3: Each Unit consists of one share of the Issuer's Class A Common Stock and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). |
| Class B Common Stock, par value $0.0001SEC Table II · derivative / convertible security | IndirectBy Emerald ESG Sponsor, LLC | 80,000 |
Reported balance
After 2021-12-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-12-20 · Other · Acquired 80,000 · Balance 80,000 F4: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F5: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose. |
| Class B Common Stock, par value $0.0001SEC Table II · derivative / convertible security | IndirectBy Emerald ESG Advisors, LLC | 200,000 |
Reported balance
After 2021-12-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-12-20 · Other · Acquired 200,000 · Balance 200,000 F4: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F5: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is a member of Emerald ESG Sponsor, LLC ("Sponsor") and Emerald ESG Advisors, LLC ("Advisors"). Sponsor holds Units and Class B Common Stock of the Issuer and Advisors holds Class B Common Stock of the Issuer.
F2: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable.
F3: Each Unit consists of one share of the Issuer's Class A Common Stock and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254).
F4: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date.
F5: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 20, 2021 Filed Dec 22, 2021 17:57 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-152752 · tm2136107-3_4seq1.xml · derivative · entry 3 TERCEK MARK R · CIK 0001215326 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Advisors, LLC Disclosed balance after: 200,000 Underlying: Class A Common Stock · 200,000 shares Expires not disclosed F4 · derivative.exercise_price: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2 · kind: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F5 · shares: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose. F2 · price: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F4 · derivative.exercise_date: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · derivative.expiration_date: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 17:57 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 80,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-152752 · tm2136107-3_4seq1.xml · derivative · entry 2 TERCEK MARK R · CIK 0001215326 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 80,000 Underlying: Class A Common Stock · 80,000 shares Expires not disclosed F4 · derivative.exercise_price: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F2 · kind: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F5 · shares: The Reporting Person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for any other purpose. F2 · price: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F4 · derivative.exercise_date: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. F4 · derivative.expiration_date: The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 17:57 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass A Common Stock, par value $0.0001 | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-152752 · tm2136107-3_4seq1.xml · nonDerivative · entry 1 TERCEK MARK R · CIK 0001215326 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Emerald ESG Sponsor, LLC Disclosed balance after: 20,000 F1 · security: The Reporting Person is a member of Emerald ESG Sponsor, LLC ("Sponsor") and Emerald ESG Advisors, LLC ("Advisors"). Sponsor holds Units and Class B Common Stock of the Issuer and Advisors holds Class B Common Stock of the Issuer. F2 · kind: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F3 · shares: Each Unit consists of one share of the Issuer's Class A Common Stock and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). F2 · price: Allocated to the Reporting Person as a member of each of Sponsor and Advisors, as applicable, in connection with an investment made by the Reporting Person in each of Sponsor and Advisors, as applicable. F3 · balance_after: Each Unit consists of one share of the Issuer's Class A Common Stock and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.