Balyasny Asset Management
WALDW icon

Balyasny Asset Management’s Waldencast PLC Warrant WALDW Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-523,669
Closed -$302K – 2848
2023
Q1 		$302K Hold
523,669
– – ﹤0.01% 2103
2022
Q4 		$325K Buy
523,669
+23,669
+5% +$16.1K ﹤0.01% 1969
2022
Q3 		$378K Hold
500,000
– – ﹤0.01% 2120
2022
Q2 		$380K Buy
500,000
+193,679
+63% +$171K ﹤0.01% 2057
2022
Q1 		$294K Buy
306,321
+6,321
+2% +$5.95K ﹤0.01% 1930
2021
Q4 		$363K Buy
+300,000
New +$320K ﹤0.01% 1695

Other funds holding WALDW

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Balyasny Asset Management's WALDW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Waldencast PLC Warrant (WALDW) in Q2 2023, closing a stake of 523,669 shares — an estimated $302K sold.

Balyasny Asset Management first reported a position in WALDW in Q4 2021 and held it in 6 quarters. The position peaked at $380K in Q2 2022. 23 funds tracked by Wall St. Rank hold WALDW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Waldencast PLC Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 523,669 Waldencast PLC Warrant shares in Q2 2023, an estimated $302K.
  • Balyasny Asset Management first reported a position in Waldencast PLC Warrant in Q4 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Waldencast PLC Warrant position peaked at $380K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.