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MMCAP International’s Waldencast PLC Warrant WALDW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-48,670
Closed -$39K – 450
2021
Q3 		$39K Sell
48,670
-26,330
-35% -$25.1K ﹤0.01% 398
2021
Q2 		$83 Buy
+75,000
New +$81.8K ﹤0.01% 354

Other funds holding WALDW

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

MMCAP International's WALDW Position: Q4 2021 in Review

MMCAP International sold out of Waldencast PLC Warrant (WALDW) in Q4 2021, closing a stake of 48,670 shares — an estimated $39K sold.

MMCAP International first reported a position in WALDW in Q2 2021 and held it in 2 quarters. The position peaked at $39K in Q3 2021. 28 funds tracked by Wall St. Rank hold WALDW as of Q4 2021.

  • MMCAP International reported no remaining Waldencast PLC Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 48,670 Waldencast PLC Warrant shares in Q4 2021, an estimated $39K.
  • MMCAP International first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Waldencast PLC Warrant position peaked at $39K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.