Milestones Administradora de Recursos’s Waldencast PLC Warrant WALDW Stock Holding History

Milestones Administradora de Recursos’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
2026 Q2	$20.7K	Hold	440,415	–	–	﹤0.01%	21
2026 Q1	$15.9K	Hold	440,415	–	–	﹤0.01%	17
2025 Q4	$17.6K	Hold	440,415	–	–	0.01%	18
2025 Q3	$16.3K	Buy	440,415 +97,416	+28%	+$5.58K	0.01%	18
2025 Q2	$33.3K	Hold	342,999	–	–	0.01%	19
2025 Q1	$44.9K	Hold	342,999	–	–	0.02%	22
2024 Q4	$58.3K	Hold	342,999	–	–	0.03%	22
2024 Q3	$53.2K	Buy	342,999 +9,666	+3%	+$1.45K	0.02%	29
2024 Q2	$90K	Hold	333,333	–	–	0.04%	28
2024 Q1	$187K	Hold	333,333	–	–	0.1%	17
2023 Q4	$323K	Hold	333,333	–	–	0.25%	10
2023 Q3	$299K	Hold	333,333	–	–	0.22%	9
2023 Q2	$194K	Hold	333,333	–	–	0.14%	10
2023 Q1	$200K	Hold	333,333	–	–	0.13%	12
2022 Q4	$207K	Hold	333,333	–	–	0.15%	14
2022 Q3	$252K	Buy	+333,333	New	+$269K	0.17%	18

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Milestones Administradora de Recursos's WALDW Position: Q2 2026 in Review

Milestones Administradora de Recursos held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 440,415 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #21.

Milestones Administradora de Recursos first reported a position in WALDW in Q3 2022 and has held it in 16 quarters since. The position peaked at $323K in Q4 2023. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Milestones Administradora de Recursos held 440,415 shares of Waldencast PLC Warrant worth $20.7K as of Q2 2026.
Milestones Administradora de Recursos left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up ﹤0.01% of Milestones Administradora de Recursos's portfolio in Q2 2026, its #21 holding.
Milestones Administradora de Recursos first reported a position in Waldencast PLC Warrant in Q3 2022 and has held it in 16 quarters since.
Milestones Administradora de Recursos's Waldencast PLC Warrant position peaked at $323K in Q4 2023.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.