CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
146,556
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $19.2K | Hold |
146,556
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $23.3K | Hold |
146,556
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $22.4K | Hold |
146,556
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $40.7K | Hold |
146,556
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $80.6K | Hold |
146,556
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $142K | Hold |
146,556
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $134K | Hold |
146,556
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $77.7K | Hold |
146,556
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $84.6K | Buy |
+146,556
| New | +$84.6K | 0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-146,556
| Closed | -$111K | – | 252 |
|
|
2022
Q3 | $111K | Hold |
146,556
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $111K | Buy |
+146,556
| New | +$111K | 0.02% | 223 |
|
|
2022
Q1 | – | Sell |
-146,556
| Closed | -$177K | – | 255 |
|
|
2021
Q4 | $177K | Buy |
+146,556
| New | +$177K | 0.04% | 163 |
|