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Waldencast Acquisition Cor A shares owned by Truxt Investmentos

Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALD) shares owned by Truxt Investmentos from 13F filings

Historical chart of Truxt Investmentos investment in Waldencast Acquisition Cor A

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All positions including Waldencast Acquisition Cor A held by Truxt Investmentos consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waldencast Acquisition Cor A by Truxt Investmentos

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 1.1M 3.64
2024-06-30 $11M 2.9M 3.59
2024-03-31 $27M 4.1M 6.50
2023-12-31 $45M 4.1M 10.94
2023-09-30 $37M 3.9M 9.42
2023-06-30 $32M 4.1M 7.73
2023-03-31 $40M 5.0M 8.15
2022-12-31 $49M 5.0M 9.79
2022-09-30 $50M 5.0M 10.00