Hedge Fund - JNE Partners
Waldencast Plc () WARRANT EXP 07/27/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $281,666 | 0.32% | 333,333 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $299,166 | 0.34% | 333,333 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $216,250 | 0.37% | 333,333 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $200,000 | 0.15% | 333,333 | $ |
The displayed share prices are average quarterly stock market prices.