HRT Financial’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 |
-74,912
| Closed | -$755K | – | 3703 |
|
|
2022
Q2 | $755K | Hold |
74,912
| – | – | 0.01% | 1097 |
|
|
2022
Q1 | $770K | Hold |
74,912
| – | – | 0.01% | 1111 |
|
|
2021
Q4 | $778K | Hold |
74,912
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q3 | $758K | Sell |
74,912
-2,308
| -3% | -$23.4K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $793K | Sell |
77,220
-16,914
| -18% | -$174K | 0.01% | 1236 |
|
|
2021
Q1 | $940K | Buy |
+94,134
| New | +$940K | 0.01% | 1090 |
|