Hudson Bay 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 |
-83,261
| Closed | -$820K | – | 1313 |
|
|
2022
Q2 | $820K | Hold |
83,261
| – | – | 0.01% | 909 |
|
|
2022
Q1 | $823K | Hold |
83,261
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $827K | Sell |
83,261
-16,738
| -17% | -$166K | 0.01% | 799 |
|
|
2021
Q3 | $970K | Hold |
99,999
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $995K | Buy |
+99,999
| New | +$995K | 0.01% | 713 |
|