Waldencast Acquisition Cor A shares owned by OZ Management
Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALDW) shares owned by OZ Management
from 13F filings
Historical chart of OZ Management investment in Waldencast Acquisition Cor A
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Quarterly reported holdings in Waldencast Acquisition Cor A by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 377k | 0.04 |
| 2025-06-30 | $31k | 377k | 0.08 |
| 2025-03-31 | $55k | 377k | 0.15 |
| 2024-12-31 | $55k | 377k | 0.15 |
| 2024-09-30 | $79k | 377k | 0.21 |
| 2024-06-30 | $102k | 377k | 0.27 |
| 2024-03-31 | $269k | 377k | 0.71 |
| 2023-12-31 | $362k | 429k | 0.85 |
| 2023-09-30 | $395k | 447k | 0.89 |
| 2023-06-30 | $308k | 475k | 0.65 |
| 2023-03-31 | $309k | 475k | 0.65 |
| 2022-12-31 | $309k | 475k | 0.65 |
| 2022-09-30 | $370k | 475k | 0.78 |