RCM
WALDW icon

Radcliffe Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Radcliffe Capital Management’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
2021
Q4 		– Sell
-33,332
Closed -$327K – 1069
2021
Q3 		$327K Hold
33,332
– – 0.01% 855
2021
Q2 		$330K Buy
+33,332
New +$36.4K 0.01% 877

Other funds holding WALDW

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Radcliffe Capital Management's WALDW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Waldencast PLC Warrant (WALDW) in Q4 2021, closing a stake of 33,332 shares — an estimated $327K sold.

Radcliffe Capital Management first reported a position in WALDW in Q2 2021 and held it in 2 quarters. The position peaked at $330K in Q2 2021. 28 funds tracked by Wall St. Rank hold WALDW as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Waldencast PLC Warrant position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 33,332 Waldencast PLC Warrant shares in Q4 2021, an estimated $327K.
  • Radcliffe Capital Management first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Waldencast PLC Warrant position peaked at $330K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.