Apollo Management Holdings’s Waldencast WALD Stock Holding History

Apollo Management Holdings’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
2022 Q2	–	Sell	-21,165	Closed	-$210K	–	319
2022 Q1	$210K	Sell	21,165 -1,475	-7%	-$14.6K	﹤0.01%	286
2021 Q4	$225K	Buy	+22,640	New	+$223K	﹤0.01%	223

Other funds holding WALD

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Apollo Management Holdings's WALD Position: Q2 2022 in Review

Apollo Management Holdings sold out of Waldencast (WALD) in Q2 2022, closing a stake of 21,165 shares — an estimated $210K sold.

Apollo Management Holdings first reported a position in WALD in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 57 funds tracked by Wall St. Rank hold WALD as of Q2 2022.

Apollo Management Holdings reported no remaining Waldencast position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 21,165 Waldencast shares in Q2 2022, an estimated $210K.
Apollo Management Holdings first reported a position in Waldencast in Q4 2021 and held it in 2 quarters.
Apollo Management Holdings's Waldencast position peaked at $225K in Q4 2021.
57 funds tracked by Wall St. Rank held Waldencast as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.