WALDENCAST ACQUISITION CORP's ticker is WALD and the CUSIP is G9460C100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,464,000 | +159.2% | 3,092,804 | +160.8% | 0.32% | +256.0% |
| Q1 2022 | $11,751,000 | +24.7% | 1,185,806 | +25.2% | 0.09% | +13.8% |
| Q4 2021 | $9,421,000 | +385.1% | 946,806 | +377.8% | 0.08% | +400.0% |
| Q3 2021 | $1,942,000 | -1.5% | 198,144 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $1,972,000 | – | 198,144 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 2,497,500 | $24,850,000 | 8.65% |
| JNE Partners LLP | 1,000,000 | $9,950,000 | 6.52% |
| SPX Gestao de Recursos Ltda | 1,319,883 | $13,027,245,000 | 2.57% |
| Kehrs Ridge Capital,LLC | 350,000 | $3,483,000 | 1.19% |
| Kepos Capital LP | 675,000 | $6,689,000 | 0.56% |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 375,000 | $3,731,000 | 0.44% |
| CVI Holdings, LLC | 266,672 | $2,648,000 | 0.18% |
| Sandia Investment Management LP | 87,826 | $874,000 | 0.15% |
| MMCAP International Inc. SPC | 225,000 | $2,239,000 | 0.14% |
| Timelo Investment Management Inc. | 25,000 | $249,000 | 0.13% |