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Waldencast Acquisition Cor A shares owned by Clear Street

Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALDW) shares owned by Clear Street from 13F filings

Historical chart of Clear Street investment in Waldencast Acquisition Cor A

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

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Quarterly reported holdings in Waldencast Acquisition Cor A by Clear Street

Quarter filed Position value Share count Share price at filing
2024-06-30 $40k 149k 0.27
2024-03-31 $84k 149k 0.56
2023-09-30 $110k 123k 0.90
2023-06-30 $33k 58k 0.57
2023-03-31 $4.0k 7.5k 0.54
2022-12-31 $5.0k 7.5k 0.67
2022-09-30 $6.0k 7.5k 0.81