Emerald ESG Sponsor, LLC - Feb 14, 2025 Form 4 Insider Report for Fold Holdings, Inc. (FLD)

Role
10%+ Owner
Signature
/s/ Betsy Z. Cohen, Manager
Stock symbol
FLD
Transactions as of
Feb 14, 2025
Transactions value $
$0
Form type
4
Date filed
2/19/2025, 09:56 PM
Previous filing
Jan 19, 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FLD Common Stock Disposed to Issuer -1.8M -34.45% 3.43M Feb 15, 2025 By Emerald ESG Sponsor, LLC F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FLD Warrants to purchase common stock Disposed to Issuer $0 -488K -100% $0.00 0 Feb 15, 2025 Common Stock $11.50 By Emerald ESG Sponsor, LLC F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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").
F2 Forfeiture of warrants underlying private placement units acquired in connection with the issuer's IPO. All such warrants were forfeited for no consideration in connection with the Initial Business Combination.