Waldencast plc (WALD) - Dilution Analysis

20-F filing | 114.1M shares outstanding

20-F filing | 109.3M shares outstanding

F-3 filing: The filing registers the issuance of Class A ordinary shares upon exercise of warrants and the resale of Class A ordinary shares and warrants by the Selling Holders.

20-F filing | 91.2M shares outstanding

20-F filing | 86.5M shares outstanding

F-1 filing: The filing registers the issuance of Class A ordinary shares upon exercise of warrants and the resale of Class A ordinary shares and warrants by selling holders.

20-F filing | 86.5M shares outstanding

8-K filing: Waldencast shareholders redeemed approximately 30,021,946 Class A ordinary shares in connection with the BCA Proposal.

8-K filing: Waldencast entered into subsequent subscription agreements with certain investors for 500,000 shares of common stock at an aggregate purchase price of $5,000,000, and the Sponsor agreed to loan Waldencast up to $450,000 for working capital purposes. ($5.0M proceeds)

8-K filing: Waldencast Acquisition Corp. entered into subscription agreements with PIPE investors for the purchase of common stock, with Subsequent PIPE Investors subscribing for 800,000 shares at an aggregate purchase price of $8,000,000, consummated substantially concurrently with the closing of Waldencast's initial business combination. ($113.0M proceeds)

10-Q filing | 34.5M shares outstanding

10-K filing | 34.5M shares outstanding

8-K filing: Waldencast Acquisition Corp. received an allocation notice from the Sponsor and Dynamo Master Fund committing to purchase an aggregate of 16,000,000 units at $10.00 per unit, with each unit consisting of one Class A ordinary share and one-third of one redeemable warrant, for an aggregate purchase price of $160,000,000. ($160.0M proceeds)

10-Q filing | 34.5M shares outstanding

8-K filing: Waldencast Acquisition Corp. entered into agreements for the Obagi merger and Milk equity purchase, involving equity transactions and a domestication process where Class A and Class B ordinary shares convert to common stock on a 1-for-1 basis. They also entered into subscription agreements for 10,500,000 shares of common stock at $10.00 per share. ($105.0M proceeds)

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

8-K filing: Waldencast Acquisition Corp. completed its initial public offering of 34,500,000 units at $10.00 per Unit, generating gross proceeds of $345,000,000, and also completed the private sale of 5,933,333 warrants to Waldencast Long-Term Capital, LLC at $1.50 per warrant, generating gross proceeds of $8,900,000. ($353.9M proceeds)

8-K filing: Waldencast Acquisition Corp. consummated its initial public offering of 34,500,000 units at $10.00 per unit, generating gross proceeds of $345,000,000, and completed the private sale of 5,333,333 warrants to its sponsor at $1.50 per warrant, generating gross proceeds of $8,900,000. ($353.9M proceeds)

S-1/A filing: Waldencast Acquisition Corp. is offering 25,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant, in an initial public offering.

S-1/A filing: Waldencast Acquisition Corp. is offering 25,000,000 units at $10.00 per unit in an initial public offering. Each unit consists of one Class A ordinary share and one-third of one redeemable warrant.

S-1/A filing: Waldencast Acquisition Corp. is offering 25,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant, in an initial public offering.

S-1 filing: Waldencast Acquisition Corp. is offering 25,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant, in an initial public offering.