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OMERS Administration Corp’s Waldencast PLC Warrant WALDW Stock Holding History

OMERS Administration Corp’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
2022
Q3 		– Sell
-11,666
Closed -$9K – 437
2022
Q2 		$9K Hold
11,666
– – ﹤0.01% 275
2022
Q1 		$11K Hold
11,666
– – ﹤0.01% 316
2021
Q4 		$14K Hold
11,666
– – ﹤0.01% 330
2021
Q3 		$10K Buy
+11,666
New +$11.1K ﹤0.01% 410

Other funds holding WALDW

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

OMERS Administration Corp's WALDW Position: Q3 2022 in Review

OMERS Administration Corp sold out of Waldencast PLC Warrant (WALDW) in Q3 2022, closing a stake of 11,666 shares — an estimated $9K sold.

OMERS Administration Corp first reported a position in WALDW in Q3 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 20 funds tracked by Wall St. Rank hold WALDW as of Q3 2022.

  • OMERS Administration Corp reported no remaining Waldencast PLC Warrant position as of Q3 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 11,666 Waldencast PLC Warrant shares in Q3 2022, an estimated $9K.
  • OMERS Administration Corp first reported a position in Waldencast PLC Warrant in Q3 2021 and held it in 4 quarters.
  • OMERS Administration Corp's Waldencast PLC Warrant position peaked at $14K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.