Glazer Capital LLC’s Waldencast Acquisition Corp. Units WALDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$60K | – | 809 |
|
|
2022
Q2 | $60K | Buy |
+6,000
| New | +$60K | ﹤0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-105,764
| Closed | -$1.07M | – | 1121 |
|
|
2021
Q3 | $1.07M | Sell |
105,764
-7,856
| -7% | -$79.6K | 0.02% | 457 |
|
|
2021
Q2 | $1.17M | Buy |
113,620
+61,864
| +120% | +$636K | 0.02% | 494 |
|
|
2021
Q1 | $518K | Buy |
+51,756
| New | +$518K | 0.01% | 570 |
|