MI
WALDU

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

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
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International's WALDU Position: Q2 2021 in Review

MMCAP International sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2021, closing a stake of 225,000 shares — an estimated $2.25M sold.

MMCAP International first reported a position in WALDU in Q1 2021 and held it in 1 quarter. The position peaked at $2.25M in Q1 2021. 37 funds tracked by Wall St. Rank hold WALDU as of Q2 2021.

  • MMCAP International reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • MMCAP International sold 225,000 Waldencast Acquisition Corp. Units shares in Q2 2021, an estimated $2.25M.
  • MMCAP International first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • MMCAP International's Waldencast Acquisition Corp. Units position peaked at $2.25M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2021.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.