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Athanor Capital’s Waldencast plc Warrant WALDW Stock Holding History

Athanor Capital’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,118
Closed -$334K – 79
2021
Q3 		$334K Sell
34,118
-9,509
-22% -$93.1K 0.04% 210
2021
Q2 		$434K Buy
+43,627
New +$434K 0.02% 279