AC
WALD icon

Amitell Capital’s Waldencast WALD Stock Holding History

Amitell Capital’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-210,069
Closed -$515K – 67
2025
Q2 		$515K Hold
210,069
– – 0.29% 42
2025
Q1 		$630K Buy
210,069
+16,124
+8% +$52.2K 0.49% 38
2024
Q4 		$780K Buy
+193,945
New +$681K 0.7% 27
2022
Q2 		– Sell
-12,081
Closed -$120K – 59
2022
Q1 		$120K Hold
12,081
– – 0.09% 53
2021
Q4 		$120K Buy
+12,081
New +$119K 0.08% 47

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