WALDENCAST ACQUISITION CORP's ticker is WALDW and the CUSIP is G9460C118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,400,000 | -17.3% | 240,000 | -18.5% | 0.01% | -16.7% |
| Q2 2022 | $2,902,000 | -0.3% | 294,448 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,911,000 | -0.4% | 294,448 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $2,924,000 | +1.3% | 294,448 | 0.0% | 0.01% | -58.3% |
| Q3 2021 | $2,886,000 | -1.5% | 294,448 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $2,930,000 | – | 294,448 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truxt Investmentos Ltda. | 871,934 | $627,792 | 0.16% |
| JNE Partners LLP | 333,333 | $240,000 | 0.16% |
| Exos Asset Management LLC | 115,000 | $83,000 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,444,231 | $1,040,000 | 0.02% |
| CastleKnight Management LP | 146,556 | $111,000 | 0.02% |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 124,999 | $90,000 | 0.01% |
| Walleye Capital LLC | 445,276 | $321,000 | 0.01% |
| Antara Capital LP | 254,325 | $193,000 | 0.01% |
| MARSHALL WACE, LLP | 294,448 | $2,902,000 | 0.01% |
| ADVISORY RESEARCH INC | 65,500 | $47,000 | 0.01% |