Atmos Capital Gestao de Recursos’s Waldencast PLC Warrant WALDW Stock Holding History

Atmos Capital Gestao de Recursos’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
2025 Q3	–	Sell	-82,102	Closed	-$6.67K	–	18
2025 Q2	$6.67K	Hold	82,102	–	–	﹤0.01%	10
2025 Q1	$10.8K	Hold	82,102	–	–	﹤0.01%	12
2024 Q4	$14K	Hold	82,102	–	–	﹤0.01%	12
2024 Q3	$12.7K	Hold	82,102	–	–	﹤0.01%	13
2024 Q2	$22.2K	Buy	+82,102	New	+$28K	﹤0.01%	14
2022 Q4	–	Sell	-123,849	Closed	-$94K	–	24
2022 Q3	$94K	Sell	123,849 -1,150	-0.9%	-$929	0.01%	24
2022 Q2	$90K	Hold	124,999	–	–	0.01%	22
2022 Q1	$120K	Hold	124,999	–	–	0.02%	25
2021 Q4	$151K	Hold	124,999	–	–	0.02%	24
2021 Q3	$101K	Buy	+124,999	New	+$119K	0.01%	25

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MADR

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Atmos Capital Gestao de Recursos's WALDW Position: Q3 2025 in Review

Atmos Capital Gestao de Recursos sold out of Waldencast PLC Warrant (WALDW) in Q3 2025, closing a stake of 82,102 shares — an estimated $6.67K sold.

Atmos Capital Gestao de Recursos first reported a position in WALDW in Q3 2021 and held it in 10 quarters. The position peaked at $151K in Q4 2021. 19 funds tracked by Wall St. Rank hold WALDW as of Q3 2025.

Atmos Capital Gestao de Recursos reported no remaining Waldencast PLC Warrant position as of Q3 2025 after selling out during the quarter.
Atmos Capital Gestao de Recursos sold 82,102 Waldencast PLC Warrant shares in Q3 2025, an estimated $6.67K.
Atmos Capital Gestao de Recursos first reported a position in Waldencast PLC Warrant in Q3 2021 and held it in 10 quarters.
Atmos Capital Gestao de Recursos's Waldencast PLC Warrant position peaked at $151K in Q4 2021.
19 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2025.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q3 2025, filed 14 Nov 2025.