Ghisallo Capital Management’s Waldencast WALD Stock Holding History

Ghisallo 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	-168,750	Closed	-$1.66M	–	272
2022 Q2	$1.66M	Hold	168,750	–	–	0.21%	172
2022 Q1	$1.67M	Hold	168,750	–	–	0.18%	202
2021 Q4	$1.68M	Hold	168,750	–	–	0.08%	317
2021 Q3	$1.65M	Hold	168,750	–	–	0.06%	326
2021 Q2	$1.68M	Buy	+168,750	New	+$1.67M	0.06%	319

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

Ghisallo Capital Management's WALD Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Waldencast (WALD) in Q3 2022, closing a stake of 168,750 shares — an estimated $1.66M sold.

Ghisallo Capital Management first reported a position in WALD in Q2 2021 and held it in 5 quarters. The position peaked at $1.68M in Q2 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

Ghisallo Capital Management reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 168,750 Waldencast shares in Q3 2022, an estimated $1.66M.
Ghisallo Capital Management first reported a position in Waldencast in Q2 2021 and held it in 5 quarters.
Ghisallo Capital Management's Waldencast position peaked at $1.68M in Q2 2021.
11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

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