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CVI Holdings’s Waldencast PLC Warrant WALDW Stock Holding History

CVI Holdings’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
2022
Q1 		– Sell
-116,666
Closed -$141K – 958
2021
Q4 		$141K Hold
116,666
– – 0.01% 569
2021
Q3 		$98K Hold
116,666
– – 0.01% 638
2021
Q2 		$128K Buy
+116,666
New +$127K 0.01% 552

Other funds holding WALDW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CVI Holdings's WALDW Position: Q1 2022 in Review

CVI Holdings sold out of Waldencast PLC Warrant (WALDW) in Q1 2022, closing a stake of 116,666 shares — an estimated $141K sold.

CVI Holdings first reported a position in WALDW in Q2 2021 and held it in 3 quarters. The position peaked at $141K in Q4 2021. 22 funds tracked by Wall St. Rank hold WALDW as of Q1 2022.

  • CVI Holdings reported no remaining Waldencast PLC Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 116,666 Waldencast PLC Warrant shares in Q1 2022, an estimated $141K.
  • CVI Holdings first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's Waldencast PLC Warrant position peaked at $141K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.