WALD · Waldencast plc · Held by Funds
$0.95
+0.07 (+8.03%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 16, 2022
Substantial doubt about the company's ability to continue as a going concern.
“There is no guarantee that the Company will be able to consummate a Business Combination within the Combination Period, which raises substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed May 16, 2022
Market Cap
$132.11M
Shares
128.26M
Volume · Oct 5
91.07K
Avg daily vol (3M)
311.58K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WALD
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | — | 246,678 | $303,414 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 39,198 | $48,214 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 18,897 | $33,259 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 7,000 | $8,610 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,477 | $4,992 | 0.00% | Long | 2024-11-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,485 | $3,057 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 671 | $825 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 281 | $486 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions