Sculptor Capital’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 | $30.7K | Hold |
377,358
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $54.9K | Hold |
377,358
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $54.7K | Hold |
377,358
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $78.7K | Hold |
377,358
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $102K | Hold |
377,358
| – | – | ﹤0.01% | 173 |
|
|
2024
Q1 | $269K | Sell |
377,358
-51,241
| -12% | -$36.6K | 0.01% | 149 |
|
|
2023
Q4 | $362K | Sell |
428,599
-17,857
| -4% | -$15.1K | 0.01% | 151 |
|
|
2023
Q3 | $395K | Sell |
446,456
-28,144
| -6% | -$24.9K | 0.01% | 151 |
|
|
2023
Q2 | $308K | Sell |
474,600
-400
| -0.1% | -$259 | 0.01% | 165 |
|
|
2023
Q1 | $309K | Hold |
475,000
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $309K | Hold |
475,000
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $370K | Buy |
475,000
+134,582
| +40% | +$105K | ﹤0.01% | 564 |
|
|
2022
Q2 | $259K | Sell |
340,418
-8,334
| -2% | -$6.34K | ﹤0.01% | 619 |
|
|
2022
Q1 | $340K | Buy |
348,752
+132,086
| +61% | +$129K | ﹤0.01% | 679 |
|
|
2021
Q4 | $261K | Buy |
216,666
+150,000
| +225% | +$181K | ﹤0.01% | 714 |
|
|
2021
Q3 | $58K | Hold |
66,666
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $74K | Buy |
+66,666
| New | +$74K | ﹤0.01% | 749 |
|