Saba Capital Management’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 | $9.7K | Hold |
99,998
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $14.6K | Hold |
99,998
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $14.5K | Hold |
99,998
| – | – | ﹤0.01% | 232 |
|
|
2024
Q3 | $20.8K | Hold |
99,998
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $27K | Hold |
99,998
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $56K | Hold |
99,998
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $84.5K | Hold |
99,998
| – | – | ﹤0.01% | 266 |
|
|
2023
Q3 | $89.7K | Hold |
99,998
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $64.9K | Hold |
99,998
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $60K | Hold |
99,998
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $65K | Hold |
99,998
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $78K | Hold |
99,998
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $76K | Buy |
+99,998
| New | +$76K | ﹤0.01% | 836 |
|