TI
Truxt Investmentos’s Waldencast plc Warrant WALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.67K | Hold |
51,000
| – | – | 0.01% | 19 |
|
|
2024
Q3 | $7.91K | Hold |
51,000
| – | – | 0.01% | 21 |
|
|
2024
Q2 | $13.8K | Hold |
51,000
| – | – | 0.01% | 13 |
|
|
2024
Q1 | $28.6K | Hold |
51,000
| – | – | 0.01% | 9 |
|
|
2023
Q4 | $49.5K | Sell |
51,000
-309,905
| -86% | -$301K | 0.02% | 7 |
|
|
2023
Q3 | $324K | Sell |
360,905
-511,052
| -59% | -$459K | 0.08% | 15 |
|
|
2023
Q2 | $508K | Hold |
871,957
| – | – | 0.13% | 13 |
|
|
2023
Q1 | $523K | Hold |
871,957
| – | – | 0.19% | 14 |
|
|
2022
Q4 | $541K | Buy |
+871,957
| New | +$541K | 0.14% | 13 |
|
|
2022
Q3 | – | Sell |
-871,934
| Closed | -$628K | – | 26 |
|
|
2022
Q2 | $628K | Buy |
+871,934
| New | +$628K | 0.16% | 16 |
|