Radcliffe Capital Management’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$999K 1063
2021
Q1
$999K Buy
+100,000
New +$1M 0.04% 581

Other funds holding WALDU

Radcliffe Capital Management's WALDU Position: Q2 2021 in Review

Radcliffe Capital Management sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2021, closing a stake of 100,000 shares — an estimated $999K sold.

Radcliffe Capital Management first reported a position in WALDU in Q1 2021 and held it in 1 quarter. The position peaked at $999K in Q1 2021. 37 funds tracked by Wall St. Rank hold WALDU as of Q2 2021.

  • Radcliffe Capital Management reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 100,000 Waldencast Acquisition Corp. Units shares in Q2 2021, an estimated $999K.
  • Radcliffe Capital Management first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Radcliffe Capital Management's Waldencast Acquisition Corp. Units position peaked at $999K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2021.

Based on Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.