MMCAP International’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

MMCAP International’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 Q2	–	Sell	-225,000	Closed	-$2.25M	–	517
2021 Q1	$2.25M	Buy	+225,000	New	+$2.26M	0.22%	134

Other funds holding WALDU

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $191M AUM 42.07% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return