Walleye Capital’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
Q3 | – | Sell |
-16,288
| Closed | -$164K | – | 2974 |
|
|
2022
Q2 | $164K | Buy |
16,288
+4,975
| +44% | +$50.1K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $116K | Buy |
+11,313
| New | +$116K | ﹤0.01% | 1649 |
|
|
2021
Q4 | – | Sell |
-28,498
| Closed | -$289 | – | 2411 |
|
|
2021
Q3 | $289 | Sell |
28,498
-16,502
| -37% | -$167 | 0.01% | 1010 |
|
|
2021
Q2 | $462 | Hold |
45,000
| – | – | 0.02% | 758 |
|
|
2021
Q1 | $450 | Buy |
+45,000
| New | +$450 | 0.03% | 602 |
|