KIM LLC’s Waldencast PLC Warrant WALDW Stock Holding History

KIM LLC’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 Q3	–	Sell	-33,333	Closed	-$25K	–	846
2022 Q2	$25K	Buy	+33,333	New	+$29.5K	﹤0.01%	580

Other funds holding WALDW

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KIM LLC's WALDW Position: Q3 2022 in Review

KIM LLC sold out of Waldencast PLC Warrant (WALDW) in Q3 2022, closing a stake of 33,333 shares — an estimated $25K sold.

KIM LLC first reported a position in WALDW in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 20 funds tracked by Wall St. Rank hold WALDW as of Q3 2022.

KIM LLC reported no remaining Waldencast PLC Warrant position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 33,333 Waldencast PLC Warrant shares in Q3 2022, an estimated $25K.
KIM LLC first reported a position in Waldencast PLC Warrant in Q2 2022 and held it in 1 quarter.
KIM LLC's Waldencast PLC Warrant position peaked at $25K in Q2 2022.
20 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.