JNE Partners LLP - WALDENCAST ACQUISITION CORP ownership

Quarter-by-quarter ownership
JNE Partners LLP ownership history of WALDENCAST ACQUISITION CORP
ValueSharesWeighting
Q2 2022$240,000
-25.0%
333,3330.0%0.16%
+4.0%
Q1 2022$320,000
-20.6%
333,3330.0%0.15%
-42.8%
Q4 2021$403,000
+40.4%
333,3330.0%0.26%
+63.0%
Q3 2021$287,000
-21.8%
333,3330.0%0.16%
-39.8%
Q2 2021$367,000333,3330.27%
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