Atalaya Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Atalaya Capital Management’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
2024 Q2	$9K	Hold	33,333	–	–	0.02%	48
2024 Q1	$18.7K	Hold	33,333	–	–	0.02%	54
2023 Q4	$32.3K	Hold	33,333	–	–	0.05%	38
2023 Q3	$30K	Hold	33,333	–	–	0.03%	56
2023 Q2	$19.3K	Hold	33,333	–	–	0.01%	86
2023 Q1	$20K	Hold	33,333	–	–	0.01%	130
2022 Q4	$20.7K	Hold	33,333	–	–	﹤0.01%	164
2022 Q3	$25K	Hold	33,333	–	–	﹤0.01%	228
2022 Q2	$25K	Hold	33,333	–	–	﹤0.01%	237
2022 Q1	$32K	Hold	33,333	–	–	﹤0.01%	301
2021 Q4	$40K	Hold	33,333	–	–	﹤0.01%	323
2021 Q3	$27K	Hold	33,333	–	–	﹤0.01%	280
2021 Q2	$37K	Buy	+33,333	New	+$36.4K	0.01%	261

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Atalaya Capital Management's WALDW Position: Q2 2024 in Review

Atalaya Capital Management held its Waldencast PLC Warrant (WALDW) position steady in Q2 2024 at 33,333 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #48.

Atalaya Capital Management first reported a position in WALDW in Q2 2021 and has held it in 13 quarters since. The position peaked at $40K in Q4 2021. 22 funds tracked by Wall St. Rank hold WALDW as of Q2 2024.

Atalaya Capital Management held 33,333 shares of Waldencast PLC Warrant worth $9K as of Q2 2024.
Atalaya Capital Management left its Waldencast PLC Warrant share count unchanged in Q2 2024.
Waldencast PLC Warrant made up 0.02% of Atalaya Capital Management's portfolio in Q2 2024, its #48 holding.
Atalaya Capital Management first reported a position in Waldencast PLC Warrant in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's Waldencast PLC Warrant position peaked at $40K in Q4 2021.
22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.