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Polar Asset Management Partners’s Waldencast PLC Warrant WALDW Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-11,591
Closed -$14K – 1521
2021
Q4 		$14K Sell
11,591
-40,909
-78% -$43.6K ﹤0.01% 1282
2021
Q3 		$45K Hold
52,500
– – ﹤0.01% 1169
2021
Q2 		$58K Buy
+52,500
New +$57.3K ﹤0.01% 1077

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SC
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JP
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners's WALDW Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Waldencast PLC Warrant (WALDW) in Q1 2022, closing a stake of 11,591 shares — an estimated $14K sold.

Polar Asset Management Partners first reported a position in WALDW in Q2 2021 and held it in 3 quarters. The position peaked at $58K in Q2 2021. 22 funds tracked by Wall St. Rank hold WALDW as of Q1 2022.

  • Polar Asset Management Partners reported no remaining Waldencast PLC Warrant position as of Q1 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 11,591 Waldencast PLC Warrant shares in Q1 2022, an estimated $14K.
  • Polar Asset Management Partners first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 3 quarters.
  • Polar Asset Management Partners's Waldencast PLC Warrant position peaked at $58K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.