Athanor Capital’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
2021
Q2
Sell
-157,823
Closed -$1.58M 955
2021
Q1
$1.58M Buy
+157,823
New +$1.58M 0.04% 259

Other funds holding WALDU

Athanor Capital's WALDU Position: Q2 2021 in Review

Athanor Capital sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2021, closing a stake of 157,823 shares — an estimated $1.58M sold.

Athanor Capital first reported a position in WALDU in Q1 2021 and held it in 1 quarter. The position peaked at $1.58M in Q1 2021. 37 funds tracked by Wall St. Rank hold WALDU as of Q2 2021.

  • Athanor Capital reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 157,823 Waldencast Acquisition Corp. Units shares in Q2 2021, an estimated $1.58M.
  • Athanor Capital first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Waldencast Acquisition Corp. Units position peaked at $1.58M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.