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K2 Principal Fund’s Waldencast WALD Stock Holding History

K2 Principal Fund’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-335,701
Closed -$3.31M – 359
2022
Q2 		$3.31M Buy
335,701
+278,250
+484% +$2.75M 0.36% 74
2022
Q1 		$569K Buy
+57,451
New +$570K 0.05% 162

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's WALD Position: Q3 2022 in Review

K2 Principal Fund sold out of Waldencast (WALD) in Q3 2022, closing a stake of 335,701 shares — an estimated $3.31M sold.

K2 Principal Fund first reported a position in WALD in Q1 2022 and held it in 2 quarters. The position peaked at $3.31M in Q2 2022. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • K2 Principal Fund reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 335,701 Waldencast shares in Q3 2022, an estimated $3.31M.
  • K2 Principal Fund first reported a position in Waldencast in Q1 2022 and held it in 2 quarters.
  • K2 Principal Fund's Waldencast position peaked at $3.31M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.