III Capital Management’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

III Capital Management’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
2021 Q4	–	Sell	-21,495	Closed	-$217K	–	215
2021 Q3	$217K	Sell	21,495 -7,600	-26%	-$77.5K	0.01%	132
2021 Q2	$298K	Sell	29,095 -10,905	-27%	-$111K	0.02%	100
2021 Q1	$399K	Buy	+40,000	New	+$402K	0.05%	78

Other funds holding WALDU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

MADR

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

III Capital Management's WALDU Position: Q4 2021 in Review

III Capital Management sold out of Waldencast Acquisition Corp. Units (WALDU) in Q4 2021, closing a stake of 21,495 shares — an estimated $217K sold.

III Capital Management first reported a position in WALDU in Q1 2021 and held it in 3 quarters. The position peaked at $399K in Q1 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q4 2021.

III Capital Management reported no remaining Waldencast Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
III Capital Management sold 21,495 Waldencast Acquisition Corp. Units shares in Q4 2021, an estimated $217K.
III Capital Management first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
III Capital Management's Waldencast Acquisition Corp. Units position peaked at $399K in Q1 2021.
13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.