Waldencast plc - CLASS A ORD SHS (WALD)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
24.6M
Holdings value Q2 2024
$88.1M
Value change Q2 2024
-$5.69M
Grand Portfolio weight change Q2 2024
0%
Number of holders
56
Number of buys Q2 2024
24
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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