Waldencast plc
Hedge Funds Holdings
Last updated:
Waldencast plc‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 30.64% of the total amount of its stocks outstanding. This makes up a total of 2.86M shares of Waldencast plc. Compared to the previous quarter, the number fell by -73.41% or -7.90M shares fewer. As for the holding position changes, 20% (2) of current holders sold a part of the shares held, and 10% (1) closed the holdings completely.
Hedge funds holding Waldencast (Q2 2021 – Q1 2023)
| Q2 2021 | 19 |
|---|---|
| Q3 2021 | 22 |
| Q4 2021 | 28 |
| Q1 2022 | 23 |
| Q2 2022 | 21 |
| Q3 2022 | 20 |
| Q4 2022 | 20 |
| Q1 2023 | 10 |
Hedge funds changes in Waldencast positions (Q2 2021 – Q1 2023)
| Q2 2021 | 19 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2021 | 4 | 3 | 3 | 1 | 11 |
| Q4 2021 | 13 | 1 | 1 | 7 | 6 |
| Q1 2022 | 2 | 4 | 3 | 7 | 7 |
| Q2 2022 | 6 | 3 | 3 | 7 | 2 |
| Q3 2022 | 19 | 0 | 1 | 19 | -19 |
| Q4 2022 | 4 | 3 | 2 | 4 | 7 |
| Q1 2023 | 0 | 0 | 2 | 1 | 7 |
Hedge funds changes in Waldencast stock options (Q2 2021 – Q1 2023)
| Q2 2021 | 2,930,000 | 0 |
|---|---|---|
| Q3 2021 | 2,886,000 | 0 |
| Q4 2021 | 2,924,000 | 0 |
| Q1 2022 | 4,510,000 | 0 |
| Q2 2022 | 2,902,000 | 0 |
| Q3 2022 | 2,523,000 | 0 |
| Q4 2022 | 100,000 | 0 |
| Q1 2023 | 0 | 0 |