Citadel Advisors’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,083
| Closed | -$7.75K | – | 6894 |
|
|
2024
Q1 | $7.75K | Buy |
+14,083
| New | +$7.75K | ﹤0.01% | 5709 |
|
|
2023
Q3 | – | Sell |
-177,947
| Closed | -$94.3K | – | 6579 |
|
|
2023
Q2 | $94.3K | Buy |
+177,947
| New | +$94.3K | ﹤0.01% | 4787 |
|
|
2022
Q2 | – | Sell |
-693,243
| Closed | -$666K | – | 6986 |
|
|
2022
Q1 | $666K | Buy |
693,243
+274,766
| +66% | +$264K | ﹤0.01% | 4147 |
|
|
2021
Q4 | $506K | Buy |
+418,477
| New | +$506K | ﹤0.01% | 4591 |
|