Atalaya Capital Management’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9K | Hold |
33,333
| – | – | 0.02% | 48 |
|
|
2024
Q1 | $18.7K | Hold |
33,333
| – | – | 0.02% | 54 |
|
|
2023
Q4 | $32.3K | Hold |
33,333
| – | – | 0.05% | 38 |
|
|
2023
Q3 | $30K | Hold |
33,333
| – | – | 0.03% | 56 |
|
|
2023
Q2 | $19.3K | Hold |
33,333
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $20K | Hold |
33,333
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $20.7K | Hold |
33,333
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $25K | Hold |
33,333
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $25K | Hold |
33,333
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $32K | Hold |
33,333
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $40K | Hold |
33,333
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $27K | Hold |
33,333
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $37K | Buy |
+33,333
| New | +$37K | 0.01% | 261 |
|