Clear Street’s Waldencast PLC Warrant WALDW Stock Holding History

Clear Street’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
2026 Q2	$22.1K	Hold	472,128	–	–	﹤0.01%	1113
2026 Q1	$17K	Hold	472,128	–	–	﹤0.01%	905
2025 Q4	$18.9K	Buy	472,128 +317,584	+205%	+$12.6K	﹤0.01%	727
2025 Q3	$5.72K	Buy	154,544 +5,091	+3%	+$292	﹤0.01%	719
2025 Q2	$14.5K	Buy	149,453 +200	+0.1%	+$17	﹤0.01%	484
2025 Q1	$19.6K	Hold	149,253	–	–	﹤0.01%	303
2024 Q4	$25.4K	Hold	149,253	–	–	﹤0.01%	240
2024 Q3	$23.1K	Hold	149,253	–	–	﹤0.01%	292
2024 Q2	$40.3K	Hold	149,253	–	–	﹤0.01%	262
2024 Q1	$83.6K	Buy	149,253 +1,046	+0.7%	+$715	﹤0.01%	152
2023 Q4	$144K	Buy	148,207 +25,757	+21%	+$18.1K	﹤0.01%	110
2023 Q3	$110K	Buy	122,450 +65,000	+113%	+$43.4K	﹤0.01%	191
2023 Q2	$33.5K	Buy	57,450 +50,000	+671%	+$26.7K	﹤0.01%	503
2023 Q1	$4.47K	Hold	7,450	–	–	﹤0.01%	690
2022 Q4	$5K	Hold	7,450	–	–	﹤0.01%	656
2022 Q3	$6K	Buy	7,450 +6,983	+1,495%	+$5.64K	﹤0.01%	738
2022 Q2	$0	Buy	+467	New	+$413	﹤0.01%	1049

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Clear Street's WALDW Position: Q2 2026 in Review

Clear Street held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 472,128 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Clear Street first reported a position in WALDW in Q2 2022 and has held it in 17 quarters since. The position peaked at $144K in Q4 2023. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Clear Street held 472,128 shares of Waldencast PLC Warrant worth $22.1K as of Q2 2026.
Clear Street left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1113 holding.
Clear Street first reported a position in Waldencast PLC Warrant in Q2 2022 and has held it in 17 quarters since.
Clear Street's Waldencast PLC Warrant position peaked at $144K in Q4 2023.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.