Sculptor Capital’s Waldencast PLC Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Hold |
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|
2025
Q1 | $54.9K | Hold |
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|
2024
Q4 | $54.7K | Hold |
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|
2024
Q3 | $78.7K | Hold |
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|
2024
Q2 | $102K | Hold |
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|
2024
Q1 | $269K | Sell |
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|
2023
Q4 | $362K | Sell |
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|
2023
Q3 | $395K | Sell |
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|
2023
Q2 | $308K | Sell |
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|
2023
Q1 | $309K | Hold |
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|
2022
Q4 | $309K | Hold |
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|
2022
Q3 | $370K | Buy |
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|
2022
Q2 | $259K | Sell |
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|
2022
Q1 | $340K | Buy |
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|
2021
Q4 | $261K | Buy |
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|
2021
Q3 | $58K | Hold |
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|
2021
Q2 | $74K | Buy |
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