Exos Asset Management’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Exos Asset 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
2021 Q2	–	Sell	-34,900	Closed	-$349K	–	896
2021 Q1	$349K	Buy	+34,900	New	+$350K	0.27%	149

Other funds holding WALDU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

SGDR

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Exos Asset Management's WALDU Position: Q2 2021 in Review

Exos Asset Management sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2021, closing a stake of 34,900 shares — an estimated $349K sold.

Exos Asset Management first reported a position in WALDU in Q1 2021 and held it in 1 quarter. The position peaked at $349K in Q1 2021. 37 funds tracked by Wall St. Rank hold WALDU as of Q2 2021.

Exos Asset Management reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
Exos Asset Management sold 34,900 Waldencast Acquisition Corp. Units shares in Q2 2021, an estimated $349K.
Exos Asset Management first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
Exos Asset Management's Waldencast Acquisition Corp. Units position peaked at $349K in Q1 2021.
37 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.