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Athanor Capital’s Waldencast PLC Warrant WALDW Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-34,118
Closed -$334K – 80
2021
Q3 		$334K Sell
34,118
-9,509
-22% -$9.06K 0.04% 219
2021
Q2 		$434K Buy
+43,627
New +$47.6K 0.02% 314

Other funds holding WALDW

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
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Athanor Capital's WALDW Position: Q4 2021 in Review

Athanor Capital sold out of Waldencast PLC Warrant (WALDW) in Q4 2021, closing a stake of 34,118 shares — an estimated $334K sold.

Athanor Capital first reported a position in WALDW in Q2 2021 and held it in 2 quarters. The position peaked at $434K in Q2 2021. 28 funds tracked by Wall St. Rank hold WALDW as of Q4 2021.

  • Athanor Capital reported no remaining Waldencast PLC Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 34,118 Waldencast PLC Warrant shares in Q4 2021, an estimated $334K.
  • Athanor Capital first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Waldencast PLC Warrant position peaked at $434K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2021.

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