CSS LLC’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 |
-138,049
| Closed | -$22.2K | – | 838 |
|
|
2024
Q3 | $22.2K | Hold |
138,049
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $37.3K | Hold |
138,049
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $77.3K | Hold |
138,049
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $134K | Buy |
138,049
+99,895
| +262% | +$96.9K | 0.01% | 457 |
|
|
2023
Q3 | $34.2K | Buy |
38,154
+2,055
| +6% | +$1.84K | ﹤0.01% | 513 |
|
|
2023
Q2 | $21K | Buy |
+36,099
| New | +$21K | ﹤0.01% | 541 |
|