Sculptor Capital LP - WALDENCAST ACQUISITION CORP ownership

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q2 2022$259,000
-23.8%
340,418
-2.4%
0.00%0.0%
Q1 2022$340,000
+30.3%
348,752
+61.0%
0.00%
+50.0%
Q4 2021$261,000
+350.0%
216,666
+225.0%
0.00%
Q3 2021$58,000
-21.6%
66,6660.0%0.00%
-100.0%
Q2 2021$74,00066,6660.00%
Other shareholders
WALDENCAST ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CastleKnight Management LP 146,556$1,449,0000.21%
JNE Partners LLP 333,333$320,0000.15%
Sharp Capital Gestora de Recursos Ltda. 252,578$242,0000.11%
Exos Asset Management LLC 125,000$120,0000.05%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 124,999$120,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 657,413$631,0000.02%
Walleye Capital LLC 446,901$429,0000.01%
Kepos Capital LP 100,000$96,0000.01%
MARSHALL WACE, LLP 294,448$2,911,0000.01%
ADVISORY RESEARCH INC 65,500$63,0000.01%
View complete list of WALDENCAST ACQUISITION CORP shareholders