JNE Partners’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 | $32.3K | Hold |
333,333
| – | – | 0.01% | 8 |
|
|
2025
Q1 | $43.7K | Hold |
333,333
| – | – | 0.02% | 7 |
|
|
2024
Q4 | $56.7K | Hold |
333,333
| – | – | 0.03% | 7 |
|
|
2024
Q3 | $51.7K | Hold |
333,333
| – | – | 0.06% | 4 |
|
|
2024
Q2 | $90K | Hold |
333,333
| – | – | 0.14% | 4 |
|
|
2024
Q1 | $187K | Hold |
333,333
| – | – | 0.27% | 4 |
|
|
2023
Q4 | $282K | Hold |
333,333
| – | – | 0.32% | 5 |
|
|
2023
Q3 | $299K | Hold |
333,333
| – | – | 0.35% | 5 |
|
|
2023
Q2 | $216K | Hold |
333,333
| – | – | 0.38% | 5 |
|
|
2023
Q1 | $200K | Buy |
+333,333
| New | +$200K | 0.15% | 7 |
|
|
2022
Q3 | – | Sell |
-333,333
| Closed | -$240K | – | 15 |
|
|
2022
Q2 | $240K | Hold |
333,333
| – | – | 0.16% | 14 |
|
|
2022
Q1 | $320K | Hold |
333,333
| – | – | 0.15% | 15 |
|
|
2021
Q4 | $403K | Hold |
333,333
| – | – | 0.26% | 13 |
|
|
2021
Q3 | $287K | Hold |
333,333
| – | – | 0.16% | 13 |
|
|
2021
Q2 | $367K | Buy |
+333,333
| New | +$367K | 0.27% | 11 |
|