Radcliffe 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 |
-201,044
| Closed | -$1.98M | – | 1204 |
|
|
2022
Q2 | $1.98M | Buy |
201,044
+101,044
| +101% | +$995K | 0.05% | 689 |
|
|
2022
Q1 | $991K | Hold |
100,000
| – | – | 0.02% | 950 |
|
|
2021
Q4 | $991K | Hold |
100,000
| – | – | 0.03% | 814 |
|
|
2021
Q3 | $980K | Hold |
100,000
| – | – | 0.03% | 688 |
|
|
2021
Q2 | $992K | Buy |
+100,000
| New | +$992K | 0.03% | 717 |
|