Waldencast plc - CLASS A ORD SHS (WALD)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
25.9 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
+$1.42 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
14
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G9503X103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.9 M $168 M +$1.42 M $6.50 49
2023 Q4 26.5 M $290 M -$148 M $10.94 48
2023 Q3 25.6 M $241 M +$20 M $9.42 43
2023 Q2 8.78 M $67.9 M +$10.1 M $7.73 36
2023 Q1 17 M $139 M +$2.89 M $8.15 10
2022 Q4 22.7 M $210 M -$109 K $9.45 10
2022 Q3 8.03 M $80.3 M +$69.5 M $10.00 9
2022 Q2 1.1 M $10.8 M +$10.8 M $9.85 1