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Athanor Capital’s Waldencast WALD Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-132,868
Closed -$1.3M – 79
2021
Q3 		$1.3M Sell
132,868
-4,373
-3% -$43.1K 0.17% 121
2021
Q2 		$1.37M Buy
+137,241
New +$1.36M 0.05% 206

Other funds holding WALD

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
Citadel Advisors
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Athanor Capital's WALD Position: Q4 2021 in Review

Athanor Capital sold out of Waldencast (WALD) in Q4 2021, closing a stake of 132,868 shares — an estimated $1.3M sold.

Athanor Capital first reported a position in WALD in Q2 2021 and held it in 2 quarters. The position peaked at $1.37M in Q2 2021. 44 funds tracked by Wall St. Rank hold WALD as of Q4 2021.

  • Athanor Capital reported no remaining Waldencast position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 132,868 Waldencast shares in Q4 2021, an estimated $1.3M.
  • Athanor Capital first reported a position in Waldencast in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Waldencast position peaked at $1.37M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Waldencast as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.