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Polar Asset Management Partners’s Waldencast WALD Stock Holding History

Polar Asset Management Partners’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-225,000
Closed -$2.21M – 1531
2021
Q3 		$2.21M Hold
225,000
– – 0.02% 550
2021
Q2 		$2.24M Buy
+225,000
New +$2.22M 0.02% 540

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SGDR
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JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Polar Asset Management Partners's WALD Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Waldencast (WALD) in Q4 2021, closing a stake of 225,000 shares — an estimated $2.21M sold.

Polar Asset Management Partners first reported a position in WALD in Q2 2021 and held it in 2 quarters. The position peaked at $2.24M in Q2 2021. 44 funds tracked by Wall St. Rank hold WALD as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Waldencast position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 225,000 Waldencast shares in Q4 2021, an estimated $2.21M.
  • Polar Asset Management Partners first reported a position in Waldencast in Q2 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Waldencast position peaked at $2.24M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Waldencast as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.