EAM
WALDW icon

Exos Asset Management’s Waldencast PLC Warrant WALDW Stock Holding History

Exos Asset Management’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
2022
Q2 		$83K Sell
115,000
-10,000
-8% -$8.84K 0.04% 174
2022
Q1 		$120K Hold
125,000
– – 0.05% 181
2021
Q4 		$151K Buy
+125,000
New +$133K 0.08% 204

Other funds holding WALDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Exos Asset Management reduced its Waldencast PLC Warrant (WALDW) stake by 8% in Q2 2022, selling an estimated $8.84K and leaving 115,000 shares worth $83K. The position accounts for 0.04% of the portfolio, ranked #174.

Exos Asset Management first reported a position in WALDW in Q4 2021 and has held it in 3 quarters since. The position peaked at $151K in Q4 2021. 21 funds tracked by Wall St. Rank hold WALDW as of Q2 2022.

  • Exos Asset Management held 115,000 shares of Waldencast PLC Warrant worth $83K as of Q2 2022.
  • Exos Asset Management sold 10,000 Waldencast PLC Warrant shares in Q2 2022, an estimated $8.84K.
  • Waldencast PLC Warrant made up 0.04% of Exos Asset Management's portfolio in Q2 2022, its #174 holding.
  • Exos Asset Management first reported a position in Waldencast PLC Warrant in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Waldencast PLC Warrant position peaked at $151K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2022.

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