D.E. Shaw & Co
WALDU

D.E. Shaw & Co’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-17,400
Closed -$179K – 5497
2021
Q2 		$179K Sell
17,400
-57,600
-77% -$588K ﹤0.01% 4464
2021
Q1 		$749K Buy
+75,000
New +$753K ﹤0.01% 3302

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co's WALDU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2021, closing a stake of 17,400 shares — an estimated $179K sold.

D.E. Shaw & Co first reported a position in WALDU in Q1 2021 and held it in 2 quarters. The position peaked at $749K in Q1 2021. 29 funds tracked by Wall St. Rank hold WALDU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,400 Waldencast Acquisition Corp. Units shares in Q3 2021, an estimated $179K.
  • D.E. Shaw & Co first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Waldencast Acquisition Corp. Units position peaked at $749K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.