Waldencast plc - CLASS A ORD SHS (WALD)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q3 2024
23.3M
Holdings value Q3 2024
$84.9M
Value change Q3 2024
-$4.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
62
Number of buys Q3 2024
35
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.3M $84.9M -$4.55M $3.64 62
2024 Q2 24.6M $88.1M -$5.69M $3.59 57
2024 Q1 26M $169M -$7.81M $6.50 50
2023 Q4 26.6M $291M -$148M $10.94 49
2023 Q3 25.6M $241M +$13.6M $9.42 43
2023 Q2 8.78M $67.9M +$11M $7.73 36
2023 Q1 22M $174M -$7.39M $8.15 11
2022 Q4 22.7M $210M -$109K $9.45 10
2022 Q3 8.03M $80.3M +$69.5M $10.00 9
2022 Q2 1.1M $10.8M +$10.8M $9.85 1