organization · Reporting owner
Emerald ESG Advisors, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fold Holdings, Inc.FLD · Entity 2643 | 10% owner | February 14, 2025 | February 20, 2025 |
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 February 14, 2025 · Filed February 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Emerald ESG Advisors, LLC | 2,410,185 |
Reported balance
After 2025-02-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-02-15 · Disposition to issuer · Disposed 1,943,148 · Balance 2,410,185 F1: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). |
Filing footnotes · ownership attribution and instrument terms
F1: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination").
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 |
|---|---|---|---|---|---|---|
| February 15, 2025 Filed Feb 20, 2025 02:55 UTC | Fold Holdings, Inc. FLD · Entity 2643 | Disposition to issuerCommon Stock | 1,943,148 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-015429 · ownership.xml · nonDerivative · entry 1 Emerald ESG Advisors, LLC · CIK 0001899994 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Emerald ESG Advisors, LLC Disclosed balance after: 2,410,185 F1 · kind: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). F1 · price: Shares forfeited for no consideration pursuant to that certain Agreement and Plan of Merger dated as of July 24, 2024, among the issuer, EMLD Merger Sub Inc., and Fold, Inc., and related agreements (collectively, the "Initial Business Combination"). Read SEC document |
| January 14, 2022 Filed Jan 19, 2022 22:13 UTC | Fold Holdings, Inc. EMLDU · Entity 2643 | OtherClass B Common Stock, par value $0.0001 · Derivative | 87,594 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-005511 · tm223867-2_4.xml · derivative · entry 1 Emerald ESG Advisors, LLC · CIK 0001899994 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,265,739 Underlying: Class A Common Stock · 87,594 shares Expires not disclosed F1 · 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: The Reporting Person forfeited 87,594 shares of Class B common stock to the Issuer for no consideration and cancellation because the underwriters of the Issuer's initial public offering partially exercised their over-allotment. F2 · shares: The Reporting Person forfeited 87,594 shares of Class B common stock to the Issuer for no consideration and cancellation because the underwriters of the Issuer's initial public offering partially exercised their over-allotment. F1 · 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. F1 · 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. F2 · derivative.underlying_shares: The Reporting Person forfeited 87,594 shares of Class B common stock to the Issuer for no consideration and cancellation because the underwriters of the Issuer's initial public offering partially exercised their over-allotment. 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.