Waldencast Acquisition Cor A shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALD) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Waldencast Acquisition Cor A
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Quarterly reported holdings in Waldencast Acquisition Cor A by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8 | 4 | 2.00 |
| 2025-06-30 | $10 | 4 | 2.50 |
| 2025-03-31 | $12 | 4 | 3.00 |
| 2024-12-31 | $16 | 4 | 4.00 |
| 2024-09-30 | $15 | 4 | 3.75 |
| 2024-06-30 | $14 | 4 | 3.50 |
| 2024-03-31 | $26 | 4 | 6.50 |
| 2023-12-31 | $44 | 4 | 11.00 |
| 2023-09-30 | $38 | 4 | 9.50 |
| 2023-06-30 | $31 | 4 | 7.75 |
| 2023-03-31 | $32 | 4 | 8.00 |
| 2022-12-31 | $40 | 4 | 10.00 |
| 2022-09-30 | $0 | 4 | 0.00 |
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