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Cowen and Company’s Waldencast PLC Warrant WALDW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-264,398
Closed -$41K – 309
2024
Q3 		$41K Buy
264,398
+85,609
+48% +$12.9K ﹤0.01% 358
2024
Q2 		$48.3K Buy
178,789
+8,374
+5% +$2.85K ﹤0.01% 320
2024
Q1 		$95.4K Buy
170,415
+5,415
+3% +$3.7K ﹤0.01% 295
2023
Q4 		$160K Buy
165,000
+103,900
+170% +$73.1K 0.01% 222
2023
Q3 		$54.8K Buy
+61,100
New +$40.8K ﹤0.01% 283
2021
Q4 		– Sell
-29,233
Closed -$24K – 760
2021
Q3 		$24K Buy
+29,233
New +$27.9K ﹤0.01% 473

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 31.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Cowen and Company's WALDW Position: Q4 2024 in Review

Cowen and Company sold out of Waldencast PLC Warrant (WALDW) in Q4 2024, closing a stake of 264,398 shares — an estimated $41K sold.

Cowen and Company first reported a position in WALDW in Q3 2021 and held it in 6 quarters. The position peaked at $160K in Q4 2023. 20 funds tracked by Wall St. Rank hold WALDW as of Q4 2024.

  • Cowen and Company reported no remaining Waldencast PLC Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 264,398 Waldencast PLC Warrant shares in Q4 2024, an estimated $41K.
  • Cowen and Company first reported a position in Waldencast PLC Warrant in Q3 2021 and held it in 6 quarters.
  • Cowen and Company's Waldencast PLC Warrant position peaked at $160K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.