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CastleKnight Management’s Waldencast WALD Stock Holding History

CastleKnight 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
2023
Q1 		– Sell
-146,556
Closed -$90.9K – 298
2022
Q4 		$90.9K Buy
+146,556
New +$1.36M 0.01% 217

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CastleKnight Management's WALD Position: Q1 2023 in Review

CastleKnight Management sold out of Waldencast (WALD) in Q1 2023, closing a stake of 146,556 shares — an estimated $90.9K sold.

CastleKnight Management first reported a position in WALD in Q4 2022 and held it in 1 quarter. The position peaked at $90.9K in Q4 2022. 13 funds tracked by Wall St. Rank hold WALD as of Q1 2023.

  • CastleKnight Management reported no remaining Waldencast position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 146,556 Waldencast shares in Q1 2023, an estimated $90.9K.
  • CastleKnight Management first reported a position in Waldencast in Q4 2022 and held it in 1 quarter.
  • CastleKnight Management's Waldencast position peaked at $90.9K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Waldencast as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.