Waldencast Acquisition Cor A shares owned by Geode Capital Management
Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALD) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Waldencast Acquisition Cor A
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Quarterly reported holdings in Waldencast Acquisition Cor A by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 603k | 1.98 |
| 2025-06-30 | $1.4M | 587k | 2.45 |
| 2025-03-31 | $1.1M | 362k | 3.00 |
| 2024-12-31 | $1.4M | 359k | 4.02 |
| 2024-09-30 | $1.3M | 358k | 3.64 |
| 2024-06-30 | $1.3M | 355k | 3.59 |
| 2024-03-31 | $2.9M | 448k | 6.50 |
| 2023-09-30 | $4.0M | 423k | 9.42 |
| 2023-06-30 | $1.6M | 211k | 7.73 |
| 2023-03-31 | $91k | 11k | 8.12 |
| 2022-12-31 | $111k | 11k | 9.90 |