AA
WALDU

AQR Arbitrage’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

AQR Arbitrage’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
2021
Q3 		– Sell
-75,000
Closed -$771K – 1336
2021
Q2 		$771K Hold
75,000
– – 0.02% 529
2021
Q1 		$749K Buy
+75,000
New +$753K 0.03% 461

Other funds holding WALDU

TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage's WALDU Position: Q3 2021 in Review

AQR Arbitrage sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2021, closing a stake of 75,000 shares — an estimated $771K sold.

AQR Arbitrage first reported a position in WALDU in Q1 2021 and held it in 2 quarters. The position peaked at $771K in Q2 2021. 29 funds tracked by Wall St. Rank hold WALDU as of Q3 2021.

  • AQR Arbitrage reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 75,000 Waldencast Acquisition Corp. Units shares in Q3 2021, an estimated $771K.
  • AQR Arbitrage first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Waldencast Acquisition Corp. Units position peaked at $771K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.