Woodline Partners’s Waldencast plc Warrant WALDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$24K 898
2022
Q1
$24K Hold
25,000
﹤0.01% 619
2021
Q4
$30K Hold
25,000
﹤0.01% 654
2021
Q3
$21K Hold
25,000
﹤0.01% 655
2021
Q2
$28K Buy
+25,000
New +$28K ﹤0.01% 573