Boaz Weinstein’s Waldencast WALD Stock Holding History

Boaz Weinstein’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
2022 Q3	–	Sell	-300,000	Closed	-$2.96M	–	1148
2022 Q2	$2.96M	Buy	+300,000	New	+$2.96M	0.03%	613

Other funds holding WALD

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

MADR

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

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boaz Weinstein's WALD Position: Q3 2022 in Review

Boaz Weinstein sold out of Waldencast (WALD) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Boaz Weinstein first reported a position in WALD in Q2 2022 and held it in 1 quarter. The position peaked at $2.96M in Q2 2022. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

Boaz Weinstein reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
Boaz Weinstein sold 300,000 Waldencast shares in Q3 2022, an estimated $2.96M.
Boaz Weinstein first reported a position in Waldencast in Q2 2022 and held it in 1 quarter.
Boaz Weinstein's Waldencast position peaked at $2.96M in Q2 2022.
11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on Saba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.