Cowen and Company’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
Q4 | – | Sell |
-264,398
| Closed | -$41K | – | 263 |
|
|
2024
Q3 | $41K | Buy |
264,398
+85,609
| +48% | +$13.3K | ﹤0.01% | 310 |
|
|
2024
Q2 | $48.3K | Buy |
178,789
+8,374
| +5% | +$2.26K | ﹤0.01% | 298 |
|
|
2024
Q1 | $95.4K | Buy |
170,415
+5,415
| +3% | +$3.03K | ﹤0.01% | 272 |
|
|
2023
Q4 | $160K | Buy |
165,000
+103,900
| +170% | +$101K | 0.01% | 222 |
|
|
2023
Q3 | $54.8K | Buy |
+61,100
| New | +$54.8K | ﹤0.01% | 267 |
|
|
2021
Q4 | – | Sell |
-29,233
| Closed | -$24K | – | 585 |
|
|
2021
Q3 | $24K | Buy |
+29,233
| New | +$24K | ﹤0.01% | 354 |
|