Waldencast plc - *W EXP 07/27/202 (WALDW)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/27/202
Shares, excl. options Q1 2024
10.9 M
Holdings value Q1 2024
$6.06 M
Value change Q1 2024
+$196 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G9503X111
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.2 M $6.25 M +$196 K $0.56 23
2023 Q4 11.6 M $11.1 M -$4.95 M $0.97 22
2023 Q3 11.5 M $10.4 M +$250 K $0.90 24
2023 Q2 5.02 M $2.87 M +$176 K $0.58 21
2023 Q1 1.81 M $1.05 M -$2.13 K $0.60 3
2022 Q4 1.81 M $1.12 M -$107 K $0.62 3
2022 Q3 3.55 M $2.68 M +$2.6 M $0.76 17