Macquarie Group
WALDU

Macquarie Group’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Macquarie Group’s Portfolio WALDU Stock Details WALDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-364,914
Closed -$3.75M – 2683
2021
Q2 		$3.75M Hold
364,914
– – ﹤0.01% 1222
2021
Q1 		$3.65M Buy
+364,914
New +$3.66M 0.01% 997

Other funds holding WALDU

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Macquarie Group's WALDU Position: Q3 2021 in Review

Macquarie Group sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2021, closing a stake of 364,914 shares — an estimated $3.75M sold.

Macquarie Group first reported a position in WALDU in Q1 2021 and held it in 2 quarters. The position peaked at $3.75M in Q2 2021. 29 funds tracked by Wall St. Rank hold WALDU as of Q3 2021.

  • Macquarie Group reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Macquarie Group sold 364,914 Waldencast Acquisition Corp. Units shares in Q3 2021, an estimated $3.75M.
  • Macquarie Group first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • Macquarie Group's Waldencast Acquisition Corp. Units position peaked at $3.75M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.