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Boothbay Fund Management’s Waldencast WALD Stock Holding History

Boothbay Fund Management’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
-473,347
Closed -$4.66M – 2636
2022
Q2 		$4.66M Buy
473,347
+431,670
+1,036% +$4.26M 0.12% 201
2022
Q1 		$413K Buy
41,677
+10,323
+33% +$102K 0.01% 1409
2021
Q4 		$311K Buy
+31,354
New +$310K 0.01% 1240

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's WALD Position: Q3 2022 in Review

Boothbay Fund Management sold out of Waldencast (WALD) in Q3 2022, closing a stake of 473,347 shares — an estimated $4.66M sold.

Boothbay Fund Management first reported a position in WALD in Q4 2021 and held it in 3 quarters. The position peaked at $4.66M in Q2 2022. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • Boothbay Fund Management reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 473,347 Waldencast shares in Q3 2022, an estimated $4.66M.
  • Boothbay Fund Management first reported a position in Waldencast in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Waldencast position peaked at $4.66M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

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