BFM
WALDU

Boothbay Fund Management’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Boothbay Fund Management’s Portfolio WALDU Stock Details WALDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,545
Closed -$117K – 2403
2021
Q3 		$117K Hold
11,545
– – ﹤0.01% 1771
2021
Q2 		$119K Buy
+11,545
New +$118K ﹤0.01% 1707

Other funds holding WALDU

TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Boothbay Fund Management's WALDU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Waldencast Acquisition Corp. Units (WALDU) in Q4 2021, closing a stake of 11,545 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in WALDU in Q2 2021 and held it in 2 quarters. The position peaked at $119K in Q2 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q4 2021.

  • Boothbay Fund Management reported no remaining Waldencast Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,545 Waldencast Acquisition Corp. Units shares in Q4 2021, an estimated $117K.
  • Boothbay Fund Management first reported a position in Waldencast Acquisition Corp. Units in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Waldencast Acquisition Corp. Units position peaked at $119K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.