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WALDW icon

AQR Arbitrage’s Waldencast PLC Warrant WALDW Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-15,264
Closed -$8.89K – 821
2023
Q2 		$8.89K Sell
15,264
-1,486
-9% -$793 ﹤0.01% 726
2023
Q1 		$9.67K Sell
16,750
-1,503
-8% -$942 ﹤0.01% 868
2022
Q4 		$11.3K Sell
18,253
-5,858
-24% -$3.98K ﹤0.01% 911
2022
Q3 		$18K Sell
24,111
-889
-4% -$718 ﹤0.01% 1017
2022
Q2 		$19K Hold
25,000
– – ﹤0.01% 1112
2022
Q1 		$24K Hold
25,000
– – ﹤0.01% 1081
2021
Q4 		$248K Hold
25,000
– – 0.01% 1070
2021
Q3 		$20K Buy
+25,000
New +$23.8K ﹤0.01% 1086

Other funds holding WALDW

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's WALDW Position: Q3 2023 in Review

AQR Arbitrage sold out of Waldencast PLC Warrant (WALDW) in Q3 2023, closing a stake of 15,264 shares — an estimated $8.89K sold.

AQR Arbitrage first reported a position in WALDW in Q3 2021 and held it in 8 quarters. The position peaked at $248K in Q4 2021. 22 funds tracked by Wall St. Rank hold WALDW as of Q3 2023.

  • AQR Arbitrage reported no remaining Waldencast PLC Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 15,264 Waldencast PLC Warrant shares in Q3 2023, an estimated $8.89K.
  • AQR Arbitrage first reported a position in Waldencast PLC Warrant in Q3 2021 and held it in 8 quarters.
  • AQR Arbitrage's Waldencast PLC Warrant position peaked at $248K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.