Zeno Equity Partners’s Waldencast PLC Warrant WALDW Stock Holding History

Zeno Equity Partners’s Portfolio WALDW Stock Details WALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$606K	Hold
2025 Q1	$818K	Hold
2024 Q4	$1.06M	Hold
2024 Q3	$1.3M	Hold
2024 Q2	$1.69M	Sell
2024 Q1	$3.5M	Buy
2023 Q4	$5.8M	Buy