Highbridge Capital Management LLC WALDENCAST PLC Transaction History

Highbridge Capital Management LLC

2,313,440

Previous 2,322,862 0.41%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-9,422 Reduced 0.41%	2,313,440 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-65,339 Reduced 2.74%	2,322,862 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-3,862 Reduced 0.16%	2,388,201 $0
Q1 2024 May 10, 2024	SELL	N/A	-27,078 Reduced 1.12%	2,392,063 $0
Q4 2023 Feb 12, 2024	BUY	N/A	101,592 Added 4.38%	2,419,141 $0
Q3 2023 Nov 13, 2023	BUY	N/A	683,475 Added 41.83%	2,317,549 $0
Q2 2023 Aug 11, 2023	BUY	N/A	161,141 Added 10.94%	1,634,074 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-161,141 Reduced 9.86%	1,472,933 $851,000
Q1 2023 May 11, 2023	SELL	N/A	-3,682 Reduced 0.25%	1,472,933 $851,000
Q4 2022 Feb 13, 2023	BUY	N/A	10,914 Added 0.74%	1,476,615 $916,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,465,701 New	1,465,701 $1.11 Million

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