Advisory Research’s Waldencast PLC Warrant WALDW Stock Holding History

Advisory Research’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
2023 Q2	–	Sell	-61,000	Closed	-$36.6K	–	496
2023 Q1	$36.6K	Hold	61,000	–	–	0.01%	341
2022 Q4	$37.8K	Sell	61,000 -3,000	-5%	-$2.04K	﹤0.01%	351
2022 Q3	$48K	Sell	64,000 -1,500	-2%	-$1.21K	﹤0.01%	330
2022 Q2	$47K	Hold	65,500	–	–	﹤0.01%	324
2022 Q1	$63K	Hold	65,500	–	–	0.01%	364
2021 Q4	$79K	Buy	+65,500	New	+$69.8K	0.01%	321

Other funds holding WALDW

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Advisory Research's WALDW Position: Q2 2023 in Review

Advisory Research sold out of Waldencast PLC Warrant (WALDW) in Q2 2023, closing a stake of 61,000 shares — an estimated $36.6K sold.

Advisory Research first reported a position in WALDW in Q4 2021 and held it in 6 quarters. The position peaked at $79K in Q4 2021. 23 funds tracked by Wall St. Rank hold WALDW as of Q2 2023.

Advisory Research reported no remaining Waldencast PLC Warrant position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 61,000 Waldencast PLC Warrant shares in Q2 2023, an estimated $36.6K.
Advisory Research first reported a position in Waldencast PLC Warrant in Q4 2021 and held it in 6 quarters.
Advisory Research's Waldencast PLC Warrant position peaked at $79K in Q4 2021.
23 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.