Waldencast plc - *W EXP 07/27/202 (WALDW)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 07/27/202
Shares, excl. options Q3 2024
4.85M
Holdings value Q3 2024
$746K
Value change Q3 2024
-$29.1K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 4.85M $746K -$29.1K $0.16 22
2024 Q2 11.7M $3.17M +$15.1K $0.27 24
2024 Q1 11.2M $6.25M -$32.5K $0.56 24
2023 Q4 11.6M $11.1M -$4.95M $0.97 22
2023 Q3 11.5M $10.4M +$250K $0.90 24
2023 Q2 5.07M $2.9M -$163K $0.58 23
2023 Q1 11.6M $6.91M +$281K $0.60 23
2022 Q4 11.1M $6.9M +$470K $0.62 21
2022 Q3 4.02M $3.05M +$2.97M $0.76 19