JNE Partners’s Waldencast PLC Warrant WALDW Stock Holding History

JNE Partners’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
2026 Q2	$15.6K	Hold	333,333	–	–	0.01%	6
2026 Q1	$12K	Hold	333,333	–	–	﹤0.01%	7
2025 Q4	$12.1K	Hold	333,333	–	–	0.01%	7
2025 Q3	$12.3K	Hold	333,333	–	–	0.01%	8
2025 Q2	$32.3K	Hold	333,333	–	–	0.01%	8
2025 Q1	$43.7K	Hold	333,333	–	–	0.02%	7
2024 Q4	$56.7K	Hold	333,333	–	–	0.03%	7
2024 Q3	$51.7K	Hold	333,333	–	–	0.06%	4
2024 Q2	$90K	Hold	333,333	–	–	0.14%	4
2024 Q1	$187K	Hold	333,333	–	–	0.27%	4
2023 Q4	$282K	Hold	333,333	–	–	0.32%	5
2023 Q3	$299K	Hold	333,333	–	–	0.35%	5
2023 Q2	$216K	Hold	333,333	–	–	0.38%	5
2023 Q1	$200K	Buy	+333,333	New	+$209K	0.15%	7
2022 Q3	–	Sell	-333,333	Closed	-$240K	–	15
2022 Q2	$240K	Hold	333,333	–	–	0.16%	14
2022 Q1	$320K	Hold	333,333	–	–	0.15%	15
2021 Q4	$403K	Hold	333,333	–	–	0.26%	13
2021 Q3	$287K	Hold	333,333	–	–	0.16%	13
2021 Q2	$367K	Buy	+333,333	New	+$364K	0.27%	11

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

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

MADR

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

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

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

JNE Partners's WALDW Position: Q2 2026 in Review

JNE Partners held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 333,333 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #6.

JNE Partners first reported a position in WALDW in Q2 2021 and has held it in 19 quarters since. The position peaked at $403K in Q4 2021. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

JNE Partners held 333,333 shares of Waldencast PLC Warrant worth $15.6K as of Q2 2026.
JNE Partners left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up 0.01% of JNE Partners's portfolio in Q2 2026, its #6 holding.
JNE Partners first reported a position in Waldencast PLC Warrant in Q2 2021 and has held it in 19 quarters since.
JNE Partners's Waldencast PLC Warrant position peaked at $403K in Q4 2021.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on JNE Partners's 13F filing for Q2 2026, filed 14 Aug 2026.