Arnhold LLC’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,500
Closed -$168K 147
2022
Q2
$168K Hold
16,500
0.02% 132
2022
Q1
$169K Hold
16,500
0.02% 133
2021
Q4
$179K Hold
16,500
0.02% 128
2021
Q3
$167K Hold
16,500
0.02% 128
2021
Q2
$170K Hold
16,500
0.02% 127
2021
Q1
$165K Buy
+16,500
New +$166K 0.02% 129

Arnhold LLC's WALDU Position: Q3 2022 in Review

Arnhold LLC sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 16,500 shares — an estimated $168K sold.

Arnhold LLC first reported a position in WALDU in Q1 2021 and held it in 6 quarters. The position peaked at $179K in Q4 2021. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

  • Arnhold LLC reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Arnhold LLC sold 16,500 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $168K.
  • Arnhold LLC first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
  • Arnhold LLC's Waldencast Acquisition Corp. Units position peaked at $179K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.