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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Quarterly reported holdings in Waldencast Acquisition Cor A by Clear Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $15k | 150k | 0.10 |
| 2025-03-31 | $20k | 149k | 0.13 |
| 2024-12-31 | $25k | 149k | 0.17 |
| 2024-09-30 | $23k | 149k | 0.16 |
| 2024-06-30 | $40k | 149k | 0.27 |
| 2024-03-31 | $84k | 149k | 0.56 |
| 2023-12-31 | $144k | 148k | 0.97 |
| 2023-09-30 | $110k | 123k | 0.90 |
| 2023-06-30 | $34k | 58k | 0.58 |
| 2023-03-31 | $4.5k | 7.5k | 0.60 |
| 2022-12-31 | $5.0k | 7.5k | 0.67 |
| 2022-09-30 | $6.0k | 7.5k | 0.81 |