WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW)

CUSIP: G9460C118

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
3,560,281
Share change
+2,057,352
Total reported value
$4,303,179
Price per share
$1.21
Number of holders
27
Value change
+$2,565,461
Number of buys
13
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G9460C118?
CUSIP G9460C118 identifies WALDW - WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 in SEC institutional holdings data.

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Institutional Holders of WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW) as of Q4 2021

As of 31 Dec 2021, WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,560,281 shares. The largest 10 holders included Sharp Capital Gestora de Recursos Ltda., CITADEL ADVISORS LLC, JNE Partners LLP, SPX Equities Gestao de Recursos Ltda, Balyasny Asset Management LLC, Walleye Capital LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Sculptor Capital LP, CastleKnight Management LP, and Exos Asset Management LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2021 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.