HGC Investment Management’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65 | Hold |
666
| – | – | ﹤0.01% | 100 |
|
|
2025
Q1 | $87 | Hold |
666
| – | – | ﹤0.01% | 76 |
|
|
2024
Q4 | $113 | Hold |
666
| – | – | ﹤0.01% | 66 |
|
|
2024
Q3 | $107 | Hold |
666
| – | – | ﹤0.01% | 101 |
|
|
2024
Q2 | $180 | Hold |
666
| – | – | ﹤0.01% | 95 |
|
|
2024
Q1 | $373 | Hold |
666
| – | – | ﹤0.01% | 86 |
|
|
2023
Q4 | $646 | Hold |
666
| – | – | ﹤0.01% | 84 |
|
|
2023
Q3 | $598 | Hold |
666
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $1K | Hold |
666
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $1K | Hold |
666
| – | – | ﹤0.01% | 215 |
|
|
2022
Q4 | $0 | Hold |
666
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $1K | Hold |
666
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $1K | Buy |
+666
| New | +$1K | ﹤0.01% | 416 |
|