Waldencast Acquisition Cor A shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALDW) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Waldencast Acquisition Cor A
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Quarterly reported holdings in Waldencast Acquisition Cor A by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14k | 380k | 0.04 |
| 2025-06-30 | $37k | 380k | 0.10 |
| 2025-03-31 | $50k | 380k | 0.13 |
| 2024-12-31 | $65k | 380k | 0.17 |
| 2024-09-30 | $100k | 648k | 0.16 |
| 2024-06-30 | $175k | 648k | 0.27 |
| 2024-03-31 | $363k | 648k | 0.56 |
| 2023-12-31 | $631k | 651k | 0.97 |
| 2023-09-30 | $518k | 577k | 0.90 |
| 2023-06-30 | $263k | 451k | 0.58 |
| 2023-03-31 | $270k | 451k | 0.60 |
| 2022-12-31 | $279k | 451k | 0.62 |
| 2022-09-30 | $340k | 451k | 0.75 |