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Glazer Capital LLC’s Waldencast WALD Stock Holding History

Glazer Capital LLC’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
-326,391
Closed -$3.21M – 700
2022
Q2 		$3.21M Buy
+326,391
New +$3.22M 0.08% 275
2022
Q1 		– Sell
-47,850
Closed -$472K – 610
2021
Q4 		$472K Buy
47,850
+6,207
+15% +$61.3K 0.01% 501
2021
Q3 		$408K Buy
41,643
+15,980
+62% +$157K 0.01% 575
2021
Q2 		$253K Buy
+25,663
New +$254K ﹤0.01% 714

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
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
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glazer Capital LLC's WALD Position: Q3 2022 in Review

Glazer Capital LLC sold out of Waldencast (WALD) in Q3 2022, closing a stake of 326,391 shares — an estimated $3.21M sold.

Glazer Capital LLC first reported a position in WALD in Q2 2021 and held it in 4 quarters. The position peaked at $3.21M in Q2 2022. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • Glazer Capital LLC reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 326,391 Waldencast shares in Q3 2022, an estimated $3.21M.
  • Glazer Capital LLC first reported a position in Waldencast in Q2 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Waldencast position peaked at $3.21M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

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