Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
15,580,307
-
Share change
-
+1,049,004
-
Total reported value
-
$154,309,883
-
Price per share
-
$9.91
-
Number of holders
-
48
-
Value change
-
+$10,386,018
-
Number of buys
-
20
-
Number of sells
-
10
Institutional Holders of WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) as of Q1 2022
As of 31 Mar 2022,
WALDENCAST ACQUISITION CORP - CLASS A ORD SHS (WALD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,580,307 shares.
The largest 10 holders included
Sharp Capital Gestora de Recursos Ltda., CITADEL ADVISORS LLC, SPX Equities Gestao de Recursos Ltda, Sculptor Capital LP, MARSHALL WACE, LLP, JNE Partners LLP, MILLENNIUM MANAGEMENT LLC, Davidson Kempner Capital Management LP, Kepos Capital LP, and MANGROVE PARTNERS.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.