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CVI Holdings’s Waldencast plc Warrant WALDW Stock Holding History

CVI Holdings’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-116,666
Closed -$141K – 954
2021
Q4 		$141K Hold
116,666
– – 0.01% 568
2021
Q3 		$98K Hold
116,666
– – 0.01% 636
2021
Q2 		$128K Buy
+116,666
New +$128K 0.01% 551