KC
WALDW icon

Kepos Capital’s Waldencast PLC Warrant WALDW Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-100,000
Closed -$96K – 568
2022
Q1 		$96K Hold
100,000
– – 0.01% 430
2021
Q4 		$121K Buy
+100,000
New +$107K 0.01% 477

Other funds holding WALDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Kepos Capital's WALDW Position: Q2 2022 in Review

Kepos Capital sold out of Waldencast PLC Warrant (WALDW) in Q2 2022, closing a stake of 100,000 shares — an estimated $96K sold.

Kepos Capital first reported a position in WALDW in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q4 2021. 21 funds tracked by Wall St. Rank hold WALDW as of Q2 2022.

  • Kepos Capital reported no remaining Waldencast PLC Warrant position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 100,000 Waldencast PLC Warrant shares in Q2 2022, an estimated $96K.
  • Kepos Capital first reported a position in Waldencast PLC Warrant in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Waldencast PLC Warrant position peaked at $121K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.