Dupont Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $519 | Hold |
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|
2025
Q2 | $1.1K | Hold |
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|
2025
Q1 | $1.75K | Hold |
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|
2024
Q4 | $1.93K | Hold |
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|
2024
Q3 | $2.78K | Hold |
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|
2024
Q2 | $3.6K | Hold |
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|
2024
Q1 | $9.63K | Hold |
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|
2023
Q4 | $11.3K | Hold |
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|
2023
Q3 | $12.2K | Hold |
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|
2023
Q2 | $8.67K | Hold |
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|
2023
Q1 | $7.7K | Hold |
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|
2022
Q4 | $8.27K | Hold |
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|
2022
Q3 | $10K | Hold |
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|
2022
Q2 | $10K | Hold |
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|
2022
Q1 | $13K | Hold |
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|
2021
Q4 | $16K | Hold |
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|
2021
Q3 | $11K | Hold |
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|
2021
Q2 | $15K | Buy |
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