WALDENCAST ACQUISITION CORP's ticker is WALD and the CUSIP is G9460C100. A total of 1 filers reported holding WALDENCAST ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,990,000 | +1.7% | 303,530 | +2.1% | 0.22% | +11.9% |
| Q1 2022 | $2,941,000 | +11.1% | 297,374 | +11.5% | 0.19% | +10.9% |
| Q4 2021 | $2,648,000 | -22.8% | 266,672 | -23.8% | 0.18% | -17.8% |
| Q3 2021 | $3,430,000 | -1.5% | 350,000 | 0.0% | 0.21% | -9.4% |
| Q2 2021 | $3,483,000 | – | 350,000 | – | 0.24% | – |
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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% |