Jeff Yass’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Jeff Yass’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 Q2	–	Sell	-15,651	Closed	-$160K	–	14484
2022 Q1	$160K	Buy	+15,651	New	+$160K	﹤0.01%	11496
2021 Q4	–	Sell	-19,716	Closed	-$200K	–	14322
2021 Q3	$200K	Hold	19,716	–	–	﹤0.01%	11483
2021 Q2	$203K	Buy	19,716 +5,288	+37%	+$54K	﹤0.01%	11577
2021 Q1	$144K	Buy	+14,428	New	+$145K	﹤0.01%	11684

Other funds holding WALDU

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 $244M AUM 32.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Jeff Yass's WALDU Position: Q2 2022 in Review

Jeff Yass sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2022, closing a stake of 15,651 shares — an estimated $160K sold.

Jeff Yass first reported a position in WALDU in Q1 2021 and held it in 4 quarters. The position peaked at $203K in Q2 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q2 2022.

Jeff Yass reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Jeff Yass sold 15,651 Waldencast Acquisition Corp. Units shares in Q2 2022, an estimated $160K.
Jeff Yass first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Jeff Yass's Waldencast Acquisition Corp. Units position peaked at $203K in Q2 2021.
13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.