D.E. Shaw & Co
WALDW icon

D.E. Shaw & Co’s Waldencast PLC Warrant WALDW Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-30,799
Closed -$29.9K – 4785
2023
Q4 		$29.9K Hold
30,799
– – ﹤0.01% 4047
2023
Q3 		$28.1K Hold
30,799
– – ﹤0.01% 3955
2023
Q2 		$16.3K Hold
30,799
– – ﹤0.01% 3991
2023
Q1 		$17.8K Hold
30,799
– – ﹤0.01% 4163
2022
Q4 		$19.1K Buy
+30,799
New +$20.9K ﹤0.01% 4535
2022
Q3 		– Sell
-30,799
Closed -$23K – 5562
2022
Q2 		$23K Hold
30,799
– – ﹤0.01% 4990
2022
Q1 		$30K Hold
30,799
– – ﹤0.01% 5271
2021
Q4 		$37K Hold
30,799
– – ﹤0.01% 5243
2021
Q3 		$25K Buy
30,799
+5,799
+23% +$5.53K ﹤0.01% 4881
2021
Q2 		$28K Buy
+25,000
New +$27.3K ﹤0.01% 4675

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
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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

D.E. Shaw & Co's WALDW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Waldencast PLC Warrant (WALDW) in Q1 2024, closing a stake of 30,799 shares — an estimated $29.9K sold.

D.E. Shaw & Co first reported a position in WALDW in Q2 2021 and held it in 10 quarters. The position peaked at $37K in Q4 2021. 25 funds tracked by Wall St. Rank hold WALDW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Waldencast PLC Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,799 Waldencast PLC Warrant shares in Q1 2024, an estimated $29.9K.
  • D.E. Shaw & Co first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Waldencast PLC Warrant position peaked at $37K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.