Ghisallo Capital Management’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,750
| Closed | -$1.66M | – | 272 |
|
|
2022
Q2 | $1.66M | Hold |
168,750
| – | – | 0.21% | 172 |
|
|
2022
Q1 | $1.67M | Hold |
168,750
| – | – | 0.18% | 202 |
|
|
2021
Q4 | $1.68M | Hold |
168,750
| – | – | 0.08% | 316 |
|
|
2021
Q3 | $1.65M | Hold |
168,750
| – | – | 0.06% | 326 |
|
|
2021
Q2 | $1.68M | Buy |
+168,750
| New | +$1.68M | 0.06% | 318 |
|