AQR Arbitrage’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,264
| Closed | -$8.89K | – | 820 |
|
|
2023
Q2 | $8.89K | Sell |
15,264
-1,486
| -9% | -$865 | ﹤0.01% | 725 |
|
|
2023
Q1 | $9.67K | Sell |
16,750
-1,503
| -8% | -$868 | ﹤0.01% | 867 |
|
|
2022
Q4 | $11.3K | Sell |
18,253
-5,858
| -24% | -$3.63K | ﹤0.01% | 911 |
|
|
2022
Q3 | $18K | Sell |
24,111
-889
| -4% | -$664 | ﹤0.01% | 1017 |
|
|
2022
Q2 | $19K | Hold |
25,000
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $24K | Hold |
25,000
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $248K | Hold |
25,000
| – | – | 0.01% | 1070 |
|
|
2021
Q3 | $20K | Buy |
+25,000
| New | +$20K | ﹤0.01% | 1086 |
|