Wolverine Asset Management’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-795
| Closed | -$445 | – | 1486 |
|
|
2024
Q1 | $445 | Sell |
795
-31,151
| -98% | -$17.4K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $31K | Buy |
31,946
+22,109
| +225% | +$21.4K | ﹤0.01% | 860 |
|
|
2023
Q3 | $8.83K | Sell |
9,837
-11,118
| -53% | -$9.98K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $12.2K | Buy |
20,955
+6,095
| +41% | +$3.55K | ﹤0.01% | 999 |
|
|
2023
Q1 | $8.92K | Sell |
14,860
-1,376
| -8% | -$826 | ﹤0.01% | 1125 |
|
|
2022
Q4 | $10.1K | Buy |
16,236
+14,200
| +697% | +$8.8K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $1K | Buy |
+2,036
| New | +$1K | ﹤0.01% | 1949 |
|