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CastleKnight Management’s Waldencast PLC Warrant WALDW Stock Holding History

CastleKnight 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
2025
Q3 		– Sell
-146,556
Closed -$12.1K – 500
2025
Q2 		$12.1K Hold
146,556
– – ﹤0.01% 427
2025
Q1 		$19.2K Hold
146,556
– – ﹤0.01% 352
2024
Q4 		$23.3K Hold
146,556
– – ﹤0.01% 375
2024
Q3 		$22.4K Hold
146,556
– – ﹤0.01% 358
2024
Q2 		$40.7K Hold
146,556
– – ﹤0.01% 350
2024
Q1 		$80.6K Hold
146,556
– – ﹤0.01% 327
2023
Q4 		$142K Hold
146,556
– – 0.01% 292
2023
Q3 		$134K Hold
146,556
– – 0.01% 297
2023
Q2 		$77.7K Hold
146,556
– – 0.01% 292
2023
Q1 		$84.6K Buy
+146,556
New +$91.8K 0.01% 262
2022
Q4 		– Sell
-146,556
Closed -$111K – 257
2022
Q3 		$111K Hold
146,556
– – 0.02% 217
2022
Q2 		$111K Buy
+146,556
New +$130K 0.02% 231
2022
Q1 		– Sell
-146,556
Closed -$138K – 277
2021
Q4 		$177K Buy
+146,556
New +$156K 0.04% 172

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

CastleKnight Management's WALDW Position: Q3 2025 in Review

CastleKnight Management sold out of Waldencast PLC Warrant (WALDW) in Q3 2025, closing a stake of 146,556 shares — an estimated $12.1K sold.

CastleKnight Management first reported a position in WALDW in Q4 2021 and held it in 13 quarters. The position peaked at $177K in Q4 2021. 19 funds tracked by Wall St. Rank hold WALDW as of Q3 2025.

  • CastleKnight Management reported no remaining Waldencast PLC Warrant position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 146,556 Waldencast PLC Warrant shares in Q3 2025, an estimated $12.1K.
  • CastleKnight Management first reported a position in Waldencast PLC Warrant in Q4 2021 and held it in 13 quarters.
  • CastleKnight Management's Waldencast PLC Warrant position peaked at $177K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.