Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

CUSIP: G9503X103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
114,970,475
Total 13F shares
1,097,403
Share change
+1,097,403
Total reported value
$10,810,000
Price per share
$9.85
Number of holders
1
Value change
+$10,810,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G9503X103?
CUSIP G9503X103 identifies WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q2 2022

As of 30 Jun 2022, Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,097,403 shares. The largest 1 holders included MARSHALL WACE, LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.