Hudson Bay Capital Management
WALDW icon

Hudson Bay Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Hudson Bay 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
2021
Q3 		– Sell
-33,333
Closed -$37K – 1085
2021
Q2 		$37K Buy
+33,333
New +$36.4K ﹤0.01% 911

Other funds holding WALDW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management's WALDW Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Waldencast PLC Warrant (WALDW) in Q3 2021, closing a stake of 33,333 shares — an estimated $37K sold.

Hudson Bay Capital Management first reported a position in WALDW in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 22 funds tracked by Wall St. Rank hold WALDW as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining Waldencast PLC Warrant position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 33,333 Waldencast PLC Warrant shares in Q3 2021, an estimated $37K.
  • Hudson Bay Capital Management first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Waldencast PLC Warrant position peaked at $37K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.