D.E. Shaw & Co’s Waldencast plc Warrant WALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,799
| Closed | -$29.9K | – | 3438 |
|
|
2023
Q4 | $29.9K | Hold |
30,799
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q3 | $28.1K | Hold |
30,799
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q2 | $16.3K | Hold |
30,799
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q1 | $17.8K | Hold |
30,799
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q4 | $19.1K | Buy |
+30,799
| New | +$19.1K | ﹤0.01% | 3288 |
|
|
2022
Q3 | – | Sell |
-30,799
| Closed | -$23K | – | 4198 |
|
|
2022
Q2 | $23K | Hold |
30,799
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q1 | $30K | Hold |
30,799
| – | – | ﹤0.01% | 4014 |
|
|
2021
Q4 | $37K | Hold |
30,799
| – | – | ﹤0.01% | 3836 |
|
|
2021
Q3 | $25K | Buy |
30,799
+5,799
| +23% | +$4.71K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $28K | Buy |
+25,000
| New | +$28K | ﹤0.01% | 3463 |
|