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MMCAP International’s Waldencast WALD Stock Holding History

MMCAP International’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225,000
Closed -$2.23M – 488
2022
Q1 		$2.23M Hold
225,000
– – 0.13% 234
2021
Q4 		$2.24M Hold
225,000
– – 0.14% 222
2021
Q3 		$2.21M Hold
225,000
– – 0.15% 178
2021
Q2 		$2.24K Buy
+225,000
New +$2.22M 0.11% 145

Other funds holding WALD

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MMCAP International's WALD Position: Q2 2022 in Review

MMCAP International sold out of Waldencast (WALD) in Q2 2022, closing a stake of 225,000 shares — an estimated $2.23M sold.

MMCAP International first reported a position in WALD in Q2 2021 and held it in 4 quarters. The position peaked at $2.24M in Q4 2021. 57 funds tracked by Wall St. Rank hold WALD as of Q2 2022.

  • MMCAP International reported no remaining Waldencast position as of Q2 2022 after selling out during the quarter.
  • MMCAP International sold 225,000 Waldencast shares in Q2 2022, an estimated $2.23M.
  • MMCAP International first reported a position in Waldencast in Q2 2021 and held it in 4 quarters.
  • MMCAP International's Waldencast position peaked at $2.24M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Waldencast as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.