Glazer Capital LLC’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 |
-326,391
| Closed | -$3.22M | – | 698 |
|
|
2022
Q2 | $3.22M | Buy |
+326,391
| New | +$3.22M | 0.08% | 275 |
|
|
2022
Q1 | – | Sell |
-47,850
| Closed | -$472K | – | 610 |
|
|
2021
Q4 | $472K | Buy |
47,850
+6,207
| +15% | +$61.2K | 0.01% | 501 |
|
|
2021
Q3 | $408K | Buy |
41,643
+15,980
| +62% | +$157K | 0.01% | 573 |
|
|
2021
Q2 | $253K | Buy |
+25,663
| New | +$253K | ﹤0.01% | 712 |
|