Squarepoint’s Waldencast WALD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,600
Closed -$66.7K 3268
2024
Q4
$66.7K Sell
16,600
-78,847
-83% -$317K ﹤0.01% 2607
2024
Q3
$347K Buy
95,447
+79,167
+486% +$288K ﹤0.01% 1929
2024
Q2
$58.4K Buy
+16,280
New +$58.4K ﹤0.01% 2340