AC
Antara Capital’s Waldencast plc Warrant WALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,325
| Closed | -$38.8K | – | 27 |
|
|
2024
Q3 | $38.8K | Hold |
254,325
| – | – | 0.07% | 12 |
|
|
2024
Q2 | $68.7K | Hold |
254,325
| – | – | 0.05% | 11 |
|
|
2024
Q1 | $140K | Hold |
254,325
| – | – | 0.08% | 7 |
|
|
2023
Q4 | $247K | Hold |
254,325
| – | – | 0.02% | 6 |
|
|
2023
Q3 | $232K | Hold |
254,325
| – | – | 0.02% | 9 |
|
|
2023
Q2 | $135K | Hold |
254,325
| – | – | ﹤0.01% | 11 |
|
|
2023
Q1 | $147K | Hold |
254,325
| – | – | 0.01% | 19 |
|
|
2022
Q4 | $158K | Hold |
254,325
| – | – | ﹤0.01% | 37 |
|
|
2022
Q3 | $192K | Hold |
254,325
| – | – | 0.01% | 46 |
|
|
2022
Q2 | $193K | Buy |
+254,325
| New | +$193K | 0.01% | 130 |
|