Zeno Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Hold |
6,247,775
| – | – | 0.26% | 11 |
|
|
2025
Q1 | $818K | Hold |
6,247,775
| – | – | 0.3% | 12 |
|
|
2024
Q4 | $1.06M | Hold |
6,247,775
| – | – | 0.32% | 12 |
|
|
2024
Q3 | $1.3M | Hold |
6,247,775
| – | – | 0.36% | 14 |
|
|
2024
Q2 | $1.69M | Sell |
6,247,775
-1
| -0% | – | 0.45% | 13 |
|
|
2024
Q1 | $3.5M | Buy |
6,247,776
+269,999
| +5% | +$151K | 0.78% | 13 |
|
|
2023
Q4 | $5.8M | Buy |
+5,977,777
| New | +$5.8M | 1.53% | 12 |
|