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PEAK6 Investments’s Waldencast PLC Warrant WALDW Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-40,000
Closed -$38K – 6565
2022
Q1 		$38K Sell
40,000
-10,000
-20% -$9.41K ﹤0.01% 4621
2021
Q4 		$61K Hold
50,000
– – ﹤0.01% 4555
2021
Q3 		$42K Hold
50,000
– – ﹤0.01% 4660
2021
Q2 		$55K Buy
+50,000
New +$54.5K ﹤0.01% 4578

Other funds holding WALDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

PEAK6 Investments's WALDW Position: Q2 2022 in Review

PEAK6 Investments sold out of Waldencast PLC Warrant (WALDW) in Q2 2022, closing a stake of 40,000 shares — an estimated $38K sold.

PEAK6 Investments first reported a position in WALDW in Q2 2021 and held it in 4 quarters. The position peaked at $61K in Q4 2021. 21 funds tracked by Wall St. Rank hold WALDW as of Q2 2022.

  • PEAK6 Investments reported no remaining Waldencast PLC Warrant position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 40,000 Waldencast PLC Warrant shares in Q2 2022, an estimated $38K.
  • PEAK6 Investments first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 4 quarters.
  • PEAK6 Investments's Waldencast PLC Warrant position peaked at $61K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.