EC
WALDU

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

Elequin Capital’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
-5,000
Closed -$50K – 743
2022
Q2 		$50K Buy
+5,000
New +$50.9K 0.01% 135

Elequin Capital's WALDU Position: Q3 2022 in Review

Elequin Capital sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 5,000 shares — an estimated $50K sold.

Elequin Capital first reported a position in WALDU in Q2 2022 and held it in 1 quarter. The position peaked at $50K in Q2 2022. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

  • Elequin Capital reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 5,000 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $50K.
  • Elequin Capital first reported a position in Waldencast Acquisition Corp. Units in Q2 2022 and held it in 1 quarter.
  • Elequin Capital's Waldencast Acquisition Corp. Units position peaked at $50K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.