Amitell Capital’s Waldencast WALD Stock Holding History

Amitell Capital’s Portfolio WALD Stock Details WALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-210,069	Closed	-$515K	–	64
2025 Q2	$515K	Hold	210,069	–	–	0.27%	42
2025 Q1	$630K	Buy	210,069 +16,124	+8%	+$52.2K	0.44%	38
2024 Q4	$780K	Buy	+193,945	New	+$681K	0.63%	27
2022 Q2	–	Sell	-12,081	Closed	-$120K	–	58
2022 Q1	$120K	Hold	12,081	–	–	0.07%	53
2021 Q4	$120K	Buy	+12,081	New	+$119K	0.08%	47

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amitell Capital's WALD Position: Q3 2025 in Review

Amitell Capital sold out of Waldencast (WALD) in Q3 2025, closing a stake of 210,069 shares — an estimated $515K sold.

Amitell Capital first reported a position in WALD in Q4 2021 and held it in 5 quarters. The position peaked at $780K in Q4 2024. 61 funds tracked by Wall St. Rank hold WALD as of Q3 2025.

Amitell Capital reported no remaining Waldencast position as of Q3 2025 after selling out during the quarter.
Amitell Capital sold 210,069 Waldencast shares in Q3 2025, an estimated $515K.
Amitell Capital first reported a position in Waldencast in Q4 2021 and held it in 5 quarters.
Amitell Capital's Waldencast position peaked at $780K in Q4 2024.
61 funds tracked by Wall St. Rank held Waldencast as of Q3 2025.

Based on Amitell Capital's 13F filing for Q3 2025, filed 12 Nov 2025.