Jane Street’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 |
-215,953
| Closed | -$2.2M | – | 6720 |
|
|
2022
Q2 | $2.2M | Buy |
215,953
+2,340
| +1% | +$23.8K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $2.19M | Buy |
213,613
+413
| +0.2% | +$4.24K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $2.31M | Hold |
213,200
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $2.16M | Hold |
213,200
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $2.19M | Sell |
213,200
-11,800
| -5% | -$121K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $2.25M | Buy |
+225,000
| New | +$2.25M | ﹤0.01% | 1506 |
|