Hedge Fund - JNE Partners
Waldencast Acquisition Corp. (WALD) WARRANT EXP 07/27/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,117 | 0.01% | 333,333 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $12,333 | 0.01% | 333,333 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $32,333 | 0.01% | 333,333 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $43,667 | 0.02% | 333,333 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $56,667 | 0.03% | 333,333 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $51,667 | 0.06% | 333,333 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $90,000 | 0.13% | 333,333 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $186,666 | 0.27% | 333,333 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $281,666 | 0.32% | 333,333 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $299,166 | 0.34% | 333,333 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $216,250 | 0.37% | 333,333 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $200,000 | 0.15% | 333,333 | $ |
The displayed share prices are average quarterly stock market prices.
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