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Exos TFP Holdings’s Waldencast PLC Warrant WALDW Stock Holding History

Exos TFP Holdings’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
2023
Q3 		– Sell
-10,000
Closed -$5.82K – 233
2023
Q2 		$5.82K Sell
10,000
-98,068
-91% -$52.4K ﹤0.01% 187
2023
Q1 		$64.8K Hold
108,068
– – 0.02% 296
2022
Q4 		$67K Hold
108,068
– – 0.02% 316
2022
Q3 		$82K Buy
+108,068
New +$87.3K 0.04% 288

Other funds holding WALDW

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
JP
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
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings's WALDW Position: Q3 2023 in Review

Exos TFP Holdings sold out of Waldencast PLC Warrant (WALDW) in Q3 2023, closing a stake of 10,000 shares — an estimated $5.82K sold.

Exos TFP Holdings first reported a position in WALDW in Q3 2022 and held it in 4 quarters. The position peaked at $82K in Q3 2022. 22 funds tracked by Wall St. Rank hold WALDW as of Q3 2023.

  • Exos TFP Holdings reported no remaining Waldencast PLC Warrant position as of Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 10,000 Waldencast PLC Warrant shares in Q3 2023, an estimated $5.82K.
  • Exos TFP Holdings first reported a position in Waldencast PLC Warrant in Q3 2022 and held it in 4 quarters.
  • Exos TFP Holdings's Waldencast PLC Warrant position peaked at $82K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.