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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
2022
Q2 		– Sell
-146,556
Closed -$1.45M – 291
2022
Q1 		$1.45M Buy
+146,556
New +$138K 0.21% 93

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.