Amitell Capital’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Amitell Capital’s Portfolio WALDU Stock Details WALDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,141	Closed	-$22K	–	65
2022 Q1	$22K	Hold	2,141	–	–	0.01%	59
2021 Q4	$22K	Buy	+2,141	New	+$21.9K	0.02%	48

Other funds holding WALDU

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Walleye Capital

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Amitell Capital's WALDU Position: Q2 2022 in Review

Amitell Capital sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2022, closing a stake of 2,141 shares — an estimated $22K sold.

Amitell Capital first reported a position in WALDU in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q1 2022. 13 funds tracked by Wall St. Rank hold WALDU as of Q2 2022.

Amitell Capital reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Amitell Capital sold 2,141 Waldencast Acquisition Corp. Units shares in Q2 2022, an estimated $22K.
Amitell Capital first reported a position in Waldencast Acquisition Corp. Units in Q4 2021 and held it in 2 quarters.
Amitell Capital's Waldencast Acquisition Corp. Units position peaked at $22K in Q1 2022.
13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2022.

Based on Amitell Capital's 13F filing for Q2 2022, filed 12 Aug 2022.