CastleKnight Management’s Waldencast PLC Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
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|
2025
Q1 | $19.2K | Hold |
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|
2024
Q4 | $23.3K | Hold |
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|
2024
Q3 | $22.4K | Hold |
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|
2024
Q2 | $40.7K | Hold |
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|
2024
Q1 | $80.6K | Hold |
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|
2023
Q4 | $142K | Hold |
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|
2023
Q3 | $134K | Hold |
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|
2023
Q2 | $77.7K | Hold |
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|
2023
Q1 | $84.6K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $111K | Hold |
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|
2022
Q2 | $111K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $177K | Buy |
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