Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-523,669
| Closed | -$302K | – | 2357 |
|
|
2023
Q1 | $302K | Hold |
523,669
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q4 | $325K | Buy |
523,669
+23,669
| +5% | +$14.7K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $378K | Hold |
500,000
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $380K | Buy |
500,000
+193,679
| +63% | +$147K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $294K | Buy |
306,321
+6,321
| +2% | +$6.07K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $363K | Buy |
+300,000
| New | +$363K | ﹤0.01% | 1468 |
|