Walleye Capital’s Waldencast PLC Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Hold |
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|
2025
Q1 | $49.7K | Hold |
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|
2024
Q4 | $64.6K | Sell |
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|
2024
Q3 | $100K | Hold |
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|
2024
Q2 | $175K | Hold |
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|
2024
Q1 | $363K | Sell |
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|
2023
Q4 | $631K | Buy |
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|
2023
Q3 | $518K | Buy |
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|
2023
Q2 | $262K | Hold |
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $279K | Hold |
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|
2022
Q3 | $340K | Buy |
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|
2022
Q2 | $321K | Sell |
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|
2022
Q1 | $429K | Buy |
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|
2021
Q4 | $285K | Buy |
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