CH
WALDU

CVI Holdings’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

CVI Holdings’s Portfolio WALDU Stock Details WALDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$3.5M – 931
2021
Q1 		$3.5M Buy
+350,000
New +$3.51M 0.24% 138

Other funds holding WALDU

TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CVI Holdings's WALDU Position: Q2 2021 in Review

CVI Holdings sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.5M sold.

CVI Holdings first reported a position in WALDU in Q1 2021 and held it in 1 quarter. The position peaked at $3.5M in Q1 2021. 37 funds tracked by Wall St. Rank hold WALDU as of Q2 2021.

  • CVI Holdings reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 350,000 Waldencast Acquisition Corp. Units shares in Q2 2021, an estimated $3.5M.
  • CVI Holdings first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Waldencast Acquisition Corp. Units position peaked at $3.5M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.