Walleye Capital’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
Q2 | $36.8K | Hold |
379,729
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q1 | $49.7K | Hold |
379,729
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q4 | $64.6K | Sell |
379,729
-268,169
| -41% | -$45.6K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $100K | Hold |
647,898
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q2 | $175K | Hold |
647,898
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q1 | $363K | Sell |
647,898
-2,700
| -0.4% | -$1.51K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $631K | Buy |
650,598
+73,636
| +13% | +$71.4K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $518K | Buy |
576,962
+126,257
| +28% | +$113K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $262K | Hold |
450,705
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $270K | Hold |
450,705
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $279K | Hold |
450,705
| – | – | 0.01% | 1226 |
|
|
2022
Q3 | $340K | Buy |
450,705
+5,429
| +1% | +$4.1K | 0.01% | 1235 |
|
|
2022
Q2 | $321K | Sell |
445,276
-1,625
| -0.4% | -$1.17K | 0.01% | 1253 |
|
|
2022
Q1 | $429K | Buy |
446,901
+211,358
| +90% | +$203K | 0.01% | 1056 |
|
|
2021
Q4 | $285K | Buy |
+235,543
| New | +$285K | 0.01% | 1246 |
|