LMR 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 | $120K | Buy |
1,239,370
+1,168,386
| +1,646% | +$113K | ﹤0.01% | 639 |
|
|
2025
Q1 | $9.3K | Hold |
70,984
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $12.1K | Buy |
+70,984
| New | +$12.1K | ﹤0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-70,984
| Closed | -$19.2K | – | 934 |
|
|
2024
Q2 | $19.2K | Hold |
70,984
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $39.8K | Buy |
+70,984
| New | +$39.8K | ﹤0.01% | 585 |
|