Jane Street’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Jane Street’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	-215,953	Closed	-$2.2M	–	10945
2022 Q2	$2.2M	Buy	215,953 +2,340	+1%	+$23.8K	﹤0.01%	3990
2022 Q1	$2.19M	Buy	213,613 +413	+0.2%	+$4.23K	﹤0.01%	4576
2021 Q4	$2.31M	Hold	213,200	–	–	﹤0.01%	4192
2021 Q3	$2.16M	Hold	213,200	–	–	﹤0.01%	4324
2021 Q2	$2.19M	Sell	213,200 -11,800	-5%	-$120K	﹤0.01%	4163
2021 Q1	$2.25M	Buy	+225,000	New	+$2.26M	﹤0.01%	3792

Jane Street's WALDU Position: Q3 2022 in Review

Jane Street sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 215,953 shares — an estimated $2.2M sold.

Jane Street first reported a position in WALDU in Q1 2021 and held it in 6 quarters. The position peaked at $2.31M in Q4 2021. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

Jane Street reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Jane Street sold 215,953 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $2.2M.
Jane Street first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Jane Street's Waldencast Acquisition Corp. Units position peaked at $2.31M in Q4 2021.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.