Dupont Capital Management’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-4	Closed	–	–	1881
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1913
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1937
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1995
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1951
2021 Q2	$0	Sell	4 -39,996	-100%	-$408K	﹤0.01%	2024
2021 Q1	$400K	Buy	+40,000	New	+$402K	0.01%	1040

Dupont Capital Management's WALDU Position: Q3 2022 in Review

Dupont Capital Management sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in WALDU in Q1 2021 and held it in 6 quarters. The position peaked at $400K in Q1 2021. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

Dupont Capital Management reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 4 Waldencast Acquisition Corp. Units shares in Q3 2022.
Dupont Capital Management first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Dupont Capital Management's Waldencast Acquisition Corp. Units position peaked at $400K in Q1 2021.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.