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Waldencast Acquisition Cor A shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALDW) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Waldencast Acquisition Cor A

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

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Quarterly reported holdings in Waldencast Acquisition Cor A by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $355k 2.3M 0.15
2024-06-30 $664k 2.4M 0.28
2024-03-31 $1.3B 2.4M 550.00
2023-12-31 $2.3B 2.4M 970.00
2023-09-30 $2.1M 2.3M 0.91
2023-06-30 $866k 1.6M 0.53
2023-03-31 $851k 1.5M 0.58
2022-12-31 $916k 1.5M 0.62