Truxt Investmentos’s Waldencast Acquisition Corp. Units WALDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,089,807
| Closed | -$31.8M | – | 25 |
|
|
2022
Q1 | $31.8M | Sell |
3,089,807
-251,682
| -8% | -$2.59M | 5.68% | 5 |
|
|
2021
Q4 | $34.7M | Hold |
3,341,489
| – | – | 9.32% | 2 |
|
|
2021
Q3 | $33.8M | Sell |
3,341,489
-11,900
| -0.4% | -$121K | 4.71% | 6 |
|
|
2021
Q2 | $34.5M | Buy |
3,353,389
+13,419
| +0.4% | +$138K | 2.29% | 10 |
|
|
2021
Q1 | $33.4M | Buy |
+3,339,970
| New | +$33.4M | 2.32% | 11 |
|