Fir Tree Capital Management’s Waldencast WALD Stock Holding History

Fir Tree Capital 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 Q3	–	Sell	-109,914	Closed	-$1.08M	–	558
2022 Q2	$1.08M	Sell	109,914 -9,030	-8%	-$89.2K	0.03%	405
2022 Q1	$1.18M	Sell	118,944 -54,545	-31%	-$541K	0.03%	410
2021 Q4	$1.72M	Sell	173,489 -26,511	-13%	-$262K	0.05%	389
2021 Q3	$1.94M	Hold	200,000	–	–	0.07%	299
2021 Q2	$1.99M	Buy	+200,000	New	+$1.98M	0.07%	258

Other funds holding WALD

DIGDR

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

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fir Tree Capital Management's WALD Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Waldencast (WALD) in Q3 2022, closing a stake of 109,914 shares — an estimated $1.08M sold.

Fir Tree Capital Management first reported a position in WALD in Q2 2021 and held it in 5 quarters. The position peaked at $1.99M in Q2 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

Fir Tree Capital Management reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 109,914 Waldencast shares in Q3 2022, an estimated $1.08M.
Fir Tree Capital Management first reported a position in Waldencast in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's Waldencast position peaked at $1.99M in Q2 2021.
11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.