HRT Financial’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

HRT Financial’s Portfolio WALDU Stock Details WALDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,912	Closed	-$755K	–	3873
2022 Q2	$755K	Hold	74,912	–	–	0.01%	1125
2022 Q1	$770K	Hold	74,912	–	–	0.01%	1237
2021 Q4	$778K	Hold	74,912	–	–	﹤0.01%	1339
2021 Q3	$758K	Sell	74,912 -2,308	-3%	-$23.5K	﹤0.01%	1564
2021 Q2	$793K	Sell	77,220 -16,914	-18%	-$173K	0.01%	1295
2021 Q1	$940K	Buy	+94,134	New	+$945K	0.01%	1229

HRT Financial's WALDU Position: Q3 2022 in Review

HRT Financial sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 74,912 shares — an estimated $755K sold.

HRT Financial first reported a position in WALDU in Q1 2021 and held it in 6 quarters. The position peaked at $940K in Q1 2021. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

HRT Financial reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 74,912 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $755K.
HRT Financial first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
HRT Financial's Waldencast Acquisition Corp. Units position peaked at $940K in Q1 2021.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.