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

CUSIP: G9460C118

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
123,849
Share change
-4,669,285
Total reported value
$94,000
Price per share
$5.38
Number of holders
1
Value change
-$3,421,665
Number of sells
19

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 Q3 2022

As of 30 Sep 2022, WALDENCAST ACQUISITION CORP - *W EXP 03/11/202 (WALDW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 123,849 shares. The largest 1 holders included ATMOS CAPITAL GESTAO DE RECURSOS LTDA.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.