Atmos Capital Gestao de Recursos’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67K | Hold |
82,102
| – | – | ﹤0.01% | 10 |
|
|
2025
Q1 | $10.8K | Hold |
82,102
| – | – | ﹤0.01% | 12 |
|
|
2024
Q4 | $14K | Hold |
82,102
| – | – | ﹤0.01% | 12 |
|
|
2024
Q3 | $12.7K | Hold |
82,102
| – | – | ﹤0.01% | 12 |
|
|
2024
Q2 | $22.2K | Buy |
+82,102
| New | +$22.2K | ﹤0.01% | 14 |
|
|
2022
Q4 | – | Sell |
-123,849
| Closed | -$94K | – | 24 |
|
|
2022
Q3 | $94K | Sell |
123,849
-1,150
| -0.9% | -$873 | 0.01% | 24 |
|
|
2022
Q2 | $90K | Hold |
124,999
| – | – | 0.01% | 22 |
|
|
2022
Q1 | $120K | Hold |
124,999
| – | – | 0.02% | 25 |
|
|
2021
Q4 | $151K | Hold |
124,999
| – | – | 0.02% | 24 |
|
|
2021
Q3 | $101K | Buy |
+124,999
| New | +$101K | 0.01% | 25 |
|