Marshall Wace

Marshall Wace’s Waldencast PLC Warrant WALDW Stock Holding History

Marshall Wace’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 Q4	–	Sell	-240,000	Closed	-$2.4M	–	3463
2022 Q3	$2.4M	Sell	240,000 -54,448	-18%	-$44K	0.01%	1890
2022 Q2	$2.9M	Hold	294,448	–	–	0.01%	1745
2022 Q1	$2.91M	Hold	294,448	–	–	0.01%	1810
2021 Q4	$2.92M	Hold	294,448	–	–	0.01%	1804
2021 Q3	$2.89M	Hold	294,448	–	–	0.01%	1299
2021 Q2	$2.93M	Buy	+294,448	New	+$321K	0.01%	1168

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

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

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 $518M AUM 28.77% 1-Year Est. Return

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

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return