Verde Servicos Internacionais’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 |
-3,137,977
| Closed | -$32.3M | – | 52 |
|
|
2022
Q1 | $32.3M | Buy |
3,137,977
+100,000
| +3% | +$1.03M | 5.45% | 7 |
|
|
2021
Q4 | $31.6M | Buy |
3,037,977
+356,065
| +13% | +$3.7M | 3.97% | 7 |
|
|
2021
Q3 | $27.2M | Hold |
2,681,912
| – | – | 2.99% | 16 |
|
|
2021
Q2 | $27.6M | Buy |
2,681,912
+431,912
| +19% | +$4.44M | 2.93% | 18 |
|
|
2021
Q1 | $22.5M | Buy |
+2,250,000
| New | +$22.5M | 3.62% | 10 |
|