Dynamo Internacional Gestao de Recursos’s Waldencast PLC Warrant WALDW Stock Holding History

Dynamo Internacional Gestao de Recursos’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	-269,999	Closed	-$228K	–	23
2023 Q4	$228K	Sell	269,999 -5,977,777	-96%	-$4.2M	0.03%	23
2023 Q3	$5.61M	Hold	6,247,776	–	–	0.39%	25
2023 Q2	$24.1M	Hold	6,247,776	–	–	2.35%	12
2023 Q1	$3.75M	Hold	6,247,776	–	–	0.45%	15
2022 Q4	$3.87M	Hold	6,247,776	–	–	0.52%	15
2022 Q3	$2.55M	Buy	+6,247,776	New	+$5.05M	0.36%	15

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 New York $24B AUM 37.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos's WALDW Position: Q1 2024 in Review

Dynamo Internacional Gestao de Recursos sold out of Waldencast PLC Warrant (WALDW) in Q1 2024, closing a stake of 269,999 shares — an estimated $228K sold.

Dynamo Internacional Gestao de Recursos first reported a position in WALDW in Q3 2022 and held it in 6 quarters. The position peaked at $24.1M in Q2 2023. 25 funds tracked by Wall St. Rank hold WALDW as of Q1 2024.

Dynamo Internacional Gestao de Recursos reported no remaining Waldencast PLC Warrant position as of Q1 2024 after selling out during the quarter.
Dynamo Internacional Gestao de Recursos sold 269,999 Waldencast PLC Warrant shares in Q1 2024, an estimated $228K.
Dynamo Internacional Gestao de Recursos first reported a position in Waldencast PLC Warrant in Q3 2022 and held it in 6 quarters.
Dynamo Internacional Gestao de Recursos's Waldencast PLC Warrant position peaked at $24.1M in Q2 2023.
25 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2024.

Based on Dynamo Internacional Gestao de Recursos's 13F filing for Q1 2024, filed 15 May 2024.