Greenland Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Greenland Capital 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
2026 Q2	$1.45K	Hold	30,799	–	–	﹤0.01%	292
2026 Q1	$1.11K	Hold	30,799	–	–	﹤0.01%	276
2025 Q4	$927	Sell	30,799 -30,799	-50%	-$1.22K	﹤0.01%	326
2025 Q3	$3.71K	Buy	61,598 +30,799	+100%	+$1.76K	﹤0.01%	309
2025 Q2	$2.54K	Hold	30,799	–	–	﹤0.01%	327
2025 Q1	$4.04K	Hold	30,799	–	–	﹤0.01%	295
2024 Q4	$4K	Hold	30,799	–	–	﹤0.01%	326
2024 Q3	$4.96K	Hold	30,799	–	–	﹤0.01%	328
2024 Q2	$7.7K	Hold	30,799	–	–	﹤0.01%	309
2024 Q1	$17.2K	Buy	+30,799	New	+$21.1K	﹤0.01%	339

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

Greenland Capital Management's WALDW Position: Q2 2026 in Review

Greenland Capital Management held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 30,799 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Greenland Capital Management first reported a position in WALDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.2K in Q1 2024. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Greenland Capital Management held 30,799 shares of Waldencast PLC Warrant worth $1.45K as of Q2 2026.
Greenland Capital Management left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up ﹤0.01% of Greenland Capital Management's portfolio in Q2 2026, its #292 holding.
Greenland Capital Management first reported a position in Waldencast PLC Warrant in Q1 2024 and has held it in 10 quarters since.
Greenland Capital Management's Waldencast PLC Warrant position peaked at $17.2K in Q1 2024.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.