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WALDWALD
3 quarters

Position history for BlackRock Finance, Inc.BlackRock Finance, Inc.'s holdings in WALDENCAST PLC

As of its last 13F, for Q2 2024, BlackRock Finance held 1,383,655 shares of WALD (Waldencast), worth $5M. It reduced the position by 170,074 shares (-11.0%) from Q1 2024. BlackRock Finance held WALD from Q4 2023 to Q2 2024, across 3 quarterly 13F filings.

Current Value

$5M

Current Shares

1.4M

Total Value Change

-$15.7M

Total Shares Change

-504,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Decreased
1.4M
-10.9%
$5M0.0%$3.59
0
2024-Q1
Decreased
1.6M
-17.7%
$10.1M0.0%$6.50
0
2023-Q4
First report
1.9M
-
$20.7M0.0%$10.94
0

Other major holders of WALD: MARSHALL WACE, LLP, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC

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