Atalaya Capital Management’s Waldencast WALD Stock Holding History

Atalaya Capital Management’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 Q1	–	Sell	-100,000	Closed	-$993K	–	417
2021 Q4	$993K	Hold	100,000	–	–	0.1%	162
2021 Q3	$970K	Hold	100,000	–	–	0.15%	128
2021 Q2	$995K	Buy	+100,000	New	+$989K	0.26%	96

Other funds holding WALD

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Atalaya Capital Management's WALD Position: Q1 2022 in Review

Atalaya Capital Management sold out of Waldencast (WALD) in Q1 2022, closing a stake of 100,000 shares — an estimated $993K sold.

Atalaya Capital Management first reported a position in WALD in Q2 2021 and held it in 3 quarters. The position peaked at $995K in Q2 2021. 48 funds tracked by Wall St. Rank hold WALD as of Q1 2022.

Atalaya Capital Management reported no remaining Waldencast position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Waldencast shares in Q1 2022, an estimated $993K.
Atalaya Capital Management first reported a position in Waldencast in Q2 2021 and held it in 3 quarters.
Atalaya Capital Management's Waldencast position peaked at $995K in Q2 2021.
48 funds tracked by Wall St. Rank held Waldencast as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.