Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
WALDW holding history
Waldencast plc in every 13F filed by Antara Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WALDW overviewAll 13F holders of WALDWFull Q4 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −254,325−100.0% | Sold out | Holders |
| Q3 2024 | 254,325 | $38.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 254,325 | $68.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 254,325 | $139.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 254,325 | $246.7K | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 254,325 | $232.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 254,325 | $134.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 254,325 | $146.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 254,325 | $158.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 254,325 | $192.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 254,325 | $193.0K | <0.1% | +254,325 | New | Holders |