Highbridge Capital Management

Highbridge Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Highbridge Capital Management’s Portfolio WALDW Stock Details WALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	406
2026 Q1	–	Hold	0	–	–	–	352
2025 Q4	–	Hold	0	–	–	–	284
2025 Q3	–	Hold	0	–	–	–	270
2025 Q2	–	Hold	0	–	–	–	181
2025 Q1	–	Hold	0	–	–	–	110
2024 Q4	–	Hold	0	–	–	–	150
2024 Q3	–	Hold	0	–	–	–	139
2024 Q2	–	Hold	0	–	–	–	110
2024 Q1	–	Hold	0	–	–	–	100
2023 Q4	–	Hold	0	–	–	–	90
2023 Q3	–	Hold	0	–	–	–	97
2023 Q2	–	Hold	0	–	–	–	135
2023 Q1	–	Hold	0	–	–	–	152
2022 Q4	–	Hold	0	–	–	–	239
2022 Q3	–	Hold	0	–	–	–	343
2022 Q2	–	Hold	0	–	–	–	341
2022 Q1	–	Hold	0	–	–	–	408

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