SPX Gestao de Recursos’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 | $193 | Hold |
1,988
| – | – | ﹤0.01% | 97 |
|
|
2025
Q1 | $260 | Hold |
1,988
| – | – | ﹤0.01% | 91 |
|
|
2024
Q4 | $338 | Hold |
1,988
| – | – | ﹤0.01% | 80 |
|
|
2024
Q3 | $320 | Hold |
1,988
| – | – | ﹤0.01% | 52 |
|
|
2024
Q2 | $537 | Hold |
1,988
| – | – | ﹤0.01% | 58 |
|
|
2024
Q1 | $1.11K | Hold |
1,988
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $1.41K | Hold |
1,988
| – | – | ﹤0.01% | 65 |
|
|
2023
Q3 | $1.78K | Hold |
1,988
| – | – | ﹤0.01% | 90 |
|
|
2023
Q2 | $994 | Buy |
+1,988
| New | +$994 | ﹤0.01% | 95 |
|
|
2022
Q1 | – | Sell |
-319,983
| Closed | -$387K | – | 82 |
|
|
2021
Q4 | $387K | Buy |
+319,983
| New | +$387K | 0.08% | 38 |
|