{"transactions":[{"id":1258350,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83024,"kind":"organization","name":"Emerald ESG Advisors, LLC","position":1,"cik":"0001899994","reported_name":"Emerald ESG Advisors, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-02-20T02:55:55.000Z","date":"2025-02-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1943148,"ownership":{"direct":false,"nature":"By Emerald ESG Advisors, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."}],"balance_after":2410185,"source":{"system":"sec-edgar","filing":"0001213900-25-015429","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1889123/000121390025015429/ownership.xml","form_type":"4"}},{"id":2431668,"issuer":{"id":2643,"kind":"organization","name":"Fold Holdings, Inc.","symbol":"FLD"},"owners":[{"id":83024,"kind":"organization","name":"Emerald ESG Advisors, LLC","position":1,"cik":"0001899994","reported_name":"Emerald ESG Advisors, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001","published_at":"2022-01-19T22:13:17.000Z","date":"2022-01-14","kind":"other","acquired":false,"shares":87594,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"shares","element":"transactionShares","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"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."}],"balance_after":4265739,"derivative":{"underlying":"Class A Common Stock","underlying_shares":87594},"source":{"system":"sec-edgar","filing":"0001104659-22-005511","document":"tm223867-2_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1889123/000110465922005511/tm223867-2_4.xml","form_type":"4"}}]}