UBS Group’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
Q1 | – | Sell |
-56
| Closed | -$10 | – | 9285 |
|
|
2024
Q4 | $10 | Buy |
56
+16
| +40% | +$3 | ﹤0.01% | 8568 |
|
|
2024
Q3 | $6 | Buy |
+40
| New | +$6 | ﹤0.01% | 8162 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$19 | – | 8813 |
|
|
2024
Q1 | $19 | Buy |
+34
| New | +$19 | ﹤0.01% | 7868 |
|
|
2023
Q4 | – | Sell |
-148
| Closed | -$133 | – | 8596 |
|
|
2023
Q3 | $133 | Buy |
+148
| New | +$133 | ﹤0.01% | 7668 |
|
|
2022
Q4 | – | Sell |
-3,365
| Closed | -$3K | – | 9844 |
|
|
2022
Q3 | $3K | Buy |
3,365
+930
| +38% | +$829 | ﹤0.01% | 8486 |
|
|
2022
Q2 | $2K | Buy |
2,435
+1,021
| +72% | +$839 | ﹤0.01% | 8584 |
|
|
2022
Q1 | $1K | Buy |
+1,414
| New | +$1K | ﹤0.01% | 8880 |
|
|
2021
Q4 | – | Sell |
-1,047
| Closed | -$1K | – | 9433 |
|
|
2021
Q3 | $1K | Sell |
1,047
-838
| -44% | -$800 | ﹤0.01% | 8099 |
|
|
2021
Q2 | $2K | Buy |
+1,885
| New | +$2K | ﹤0.01% | 7875 |
|