Exos Asset Management’s Waldencast WALD Stock Holding History

Exos Asset Management’s Portfolio WALD Stock Details WALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$347K	Buy	+35,256	New	+$348K	0.18%	130

Other funds holding WALD

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Exos Asset Management's WALD Position: Q2 2022 in Review

Exos Asset Management opened a new position in Waldencast (WALD) in Q2 2022: 35,256 shares worth $347K. The stake represents 0.18% of the portfolio and ranks #130 among its holdings.

57 funds tracked by Wall St. Rank hold WALD as of Q2 2022.

Exos Asset Management held 35,256 shares of Waldencast worth $347K as of Q2 2022.
Waldencast was a new Exos Asset Management position in Q2 2022.
Waldencast made up 0.18% of Exos Asset Management's portfolio in Q2 2022, its #130 holding.
57 funds tracked by Wall St. Rank held Waldencast as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.