HGC Investment Management’s Waldencast PLC Warrant WALDW Stock Holding History

HGC Investment 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	$31	Hold	666	–	–	﹤0.01%	182
2026 Q1	$24	Buy	+666	New	+$27	﹤0.01%	166
2025 Q4	–	Sell	-666	Closed	-$25	–	163
2025 Q3	$25	Hold	666	–	–	﹤0.01%	122
2025 Q2	$65	Hold	666	–	–	﹤0.01%	100
2025 Q1	$87	Hold	666	–	–	﹤0.01%	76
2024 Q4	$113	Hold	666	–	–	﹤0.01%	66
2024 Q3	$107	Hold	666	–	–	﹤0.01%	101
2024 Q2	$180	Hold	666	–	–	﹤0.01%	95
2024 Q1	$373	Hold	666	–	–	﹤0.01%	86
2023 Q4	$646	Hold	666	–	–	﹤0.01%	84
2023 Q3	$598	Hold	666	–	–	﹤0.01%	126
2023 Q2	$1K	Hold	666	–	–	﹤0.01%	141
2023 Q1	$1K	Hold	666	–	–	﹤0.01%	215
2022 Q4	$0	Hold	666	–	–	﹤0.01%	323
2022 Q3	$1K	Buy	+666	New	+$538	﹤0.01%	346

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 68.38% 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 15.48% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HGC Investment Management's WALDW Position: Q2 2026 in Review

HGC Investment Management held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 666 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #182.

HGC Investment Management first reported a position in WALDW in Q3 2022 and has held it in 15 quarters since. The position peaked at $1K in Q2 2023. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

HGC Investment Management held 666 shares of Waldencast PLC Warrant worth $31 as of Q2 2026.
HGC Investment Management left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up ﹤0.01% of HGC Investment Management's portfolio in Q2 2026, its #182 holding.
HGC Investment Management first reported a position in Waldencast PLC Warrant in Q3 2022 and has held it in 15 quarters since.
HGC Investment Management's Waldencast PLC Warrant position peaked at $1K in Q2 2023.
17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on HGC Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.