Citadel Advisors
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Citadel Advisors’s Waldencast PLC Warrant WALDW Stock Holding History

Citadel Advisors’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
2024
Q2 		– Sell
-14,083
Closed -$7.75K – 15522
2024
Q1 		$7.75K Buy
+14,083
New +$9.63K ﹤0.01% 13599
2023
Q3 		– Sell
-177,947
Closed -$94.3K – 15213
2023
Q2 		$94.3K Buy
+177,947
New +$95K ﹤0.01% 11025
2022
Q2 		– Sell
-693,243
Closed -$666K – 14222
2022
Q1 		$666K Buy
693,243
+274,766
+66% +$259K ﹤0.01% 8692
2021
Q4 		$506K Buy
+418,477
New +$446K ﹤0.01% 9673

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's WALDW Position: Q2 2024 in Review

Citadel Advisors sold out of Waldencast PLC Warrant (WALDW) in Q2 2024, closing a stake of 14,083 shares — an estimated $7.75K sold.

Citadel Advisors first reported a position in WALDW in Q4 2021 and held it in 4 quarters. The position peaked at $666K in Q1 2022. 22 funds tracked by Wall St. Rank hold WALDW as of Q2 2024.

  • Citadel Advisors reported no remaining Waldencast PLC Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 14,083 Waldencast PLC Warrant shares in Q2 2024, an estimated $7.75K.
  • Citadel Advisors first reported a position in Waldencast PLC Warrant in Q4 2021 and held it in 4 quarters.
  • Citadel Advisors's Waldencast PLC Warrant position peaked at $666K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.