CL
WALDW icon

CSS LLC’s Waldencast PLC Warrant WALDW Stock Holding History

CSS LLC’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
-138,049
Closed -$22.2K – 1083
2024
Q3 		$22.2K Hold
138,049
– – ﹤0.01% 773
2024
Q2 		$37.3K Hold
138,049
– – ﹤0.01% 803
2024
Q1 		$77.3K Hold
138,049
– – ﹤0.01% 720
2023
Q4 		$134K Buy
138,049
+99,895
+262% +$70.2K 0.01% 679
2023
Q3 		$34.2K Buy
38,154
+2,055
+6% +$1.37K ﹤0.01% 740
2023
Q2 		$21K Buy
+36,099
New +$19.3K ﹤0.01% 820

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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 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 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 13% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

CSS LLC's WALDW Position: Q4 2024 in Review

CSS LLC sold out of Waldencast PLC Warrant (WALDW) in Q4 2024, closing a stake of 138,049 shares — an estimated $22.2K sold.

CSS LLC first reported a position in WALDW in Q2 2023 and held it in 6 quarters. The position peaked at $134K in Q4 2023. 20 funds tracked by Wall St. Rank hold WALDW as of Q4 2024.

  • CSS LLC reported no remaining Waldencast PLC Warrant position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 138,049 Waldencast PLC Warrant shares in Q4 2024, an estimated $22.2K.
  • CSS LLC first reported a position in Waldencast PLC Warrant in Q2 2023 and held it in 6 quarters.
  • CSS LLC's Waldencast PLC Warrant position peaked at $134K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.