Clear Street’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 | $14.5K | Buy |
149,453
+200
| +0.1% | +$19 | ﹤0.01% | 458 |
|
|
2025
Q1 | $19.6K | Hold |
149,253
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $25.4K | Hold |
149,253
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $23.1K | Hold |
149,253
| – | – | ﹤0.01% | 270 |
|
|
2024
Q2 | $40.3K | Hold |
149,253
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $83.6K | Buy |
149,253
+1,046
| +0.7% | +$586 | ﹤0.01% | 138 |
|
|
2023
Q4 | $144K | Buy |
148,207
+25,757
| +21% | +$25K | ﹤0.01% | 96 |
|
|
2023
Q3 | $110K | Buy |
122,450
+65,000
| +113% | +$58.3K | ﹤0.01% | 155 |
|
|
2023
Q2 | $33.5K | Buy |
57,450
+50,000
| +671% | +$29.1K | ﹤0.01% | 385 |
|
|
2023
Q1 | $4.47K | Hold |
7,450
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $5K | Hold |
7,450
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $6K | Buy |
7,450
+6,983
| +1,495% | +$5.62K | ﹤0.01% | 669 |
|
|
2022
Q2 | $0 | Buy |
+467
| New | – | ﹤0.01% | 1010 |
|