Glazer Capital LLC’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Glazer Capital LLC’s Portfolio WALDU Stock Details WALDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$60K	–	811
2022 Q2	$60K	Buy	+6,000	New	+$61.1K	﹤0.01%	569
2021 Q4	–	Sell	-105,764	Closed	-$1.07M	–	1126
2021 Q3	$1.07M	Sell	105,764 -7,856	-7%	-$80.1K	0.02%	458
2021 Q2	$1.17M	Buy	113,620 +61,864	+120%	+$632K	0.02%	496
2021 Q1	$518K	Buy	+51,756	New	+$520K	0.01%	571

Glazer Capital LLC's WALDU Position: Q3 2022 in Review

Glazer Capital LLC sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 6,000 shares — an estimated $60K sold.

Glazer Capital LLC first reported a position in WALDU in Q1 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2021. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

Glazer Capital LLC reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 6,000 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $60K.
Glazer Capital LLC first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Waldencast Acquisition Corp. Units position peaked at $1.17M in Q2 2021.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.