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Kingstown Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Kingstown Capital Management’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
Q1 		– Sell
-235,000
Closed -$284K – 69
2021
Q4 		$284K Hold
235,000
– – 0.36% 24
2021
Q3 		$202K Buy
235,000
+38,893
+20% +$37.1K 0.2% 52
2021
Q2 		$216K Buy
+196,107
New +$214K 0.13% 84

Other funds holding WALDW

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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Kingstown Capital Management's WALDW Position: Q1 2022 in Review

Kingstown Capital Management sold out of Waldencast PLC Warrant (WALDW) in Q1 2022, closing a stake of 235,000 shares — an estimated $284K sold.

Kingstown Capital Management first reported a position in WALDW in Q2 2021 and held it in 3 quarters. The position peaked at $284K in Q4 2021. 22 funds tracked by Wall St. Rank hold WALDW as of Q1 2022.

  • Kingstown Capital Management reported no remaining Waldencast PLC Warrant position as of Q1 2022 after selling out during the quarter.
  • Kingstown Capital Management sold 235,000 Waldencast PLC Warrant shares in Q1 2022, an estimated $284K.
  • Kingstown Capital Management first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 3 quarters.
  • Kingstown Capital Management's Waldencast PLC Warrant position peaked at $284K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2022.

Based on Kingstown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.