AC
WALDW icon

Antara Capital’s Waldencast PLC Warrant WALDW Stock Holding History

Antara Capital’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
2024
Q4 		– Sell
-254,325
Closed -$38.8K – 30
2024
Q3 		$38.8K Hold
254,325
– – 0.07% 17
2024
Q2 		$68.7K Hold
254,325
– – 0.05% 15
2024
Q1 		$140K Hold
254,325
– – 0.08% 20
2023
Q4 		$247K Hold
254,325
– – 0.02% 28
2023
Q3 		$232K Hold
254,325
– – 0.02% 25
2023
Q2 		$135K Hold
254,325
– – ﹤0.01% 38
2023
Q1 		$147K Hold
254,325
– – 0.01% 57
2022
Q4 		$158K Hold
254,325
– – ﹤0.01% 102
2022
Q3 		$192K Hold
254,325
– – 0.01% 112
2022
Q2 		$193K Buy
+254,325
New +$225K 0.01% 177

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Antara Capital's WALDW Position: Q4 2024 in Review

Antara Capital sold out of Waldencast PLC Warrant (WALDW) in Q4 2024, closing a stake of 254,325 shares — an estimated $38.8K sold.

Antara Capital first reported a position in WALDW in Q2 2022 and held it in 10 quarters. The position peaked at $247K in Q4 2023. 20 funds tracked by Wall St. Rank hold WALDW as of Q4 2024.

  • Antara Capital reported no remaining Waldencast PLC Warrant position as of Q4 2024 after selling out during the quarter.
  • Antara Capital sold 254,325 Waldencast PLC Warrant shares in Q4 2024, an estimated $38.8K.
  • Antara Capital first reported a position in Waldencast PLC Warrant in Q2 2022 and held it in 10 quarters.
  • Antara Capital's Waldencast PLC Warrant position peaked at $247K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2024.

Based on Antara Capital's 13F filing for Q4 2024, filed 14 Feb 2025.