RPO LLC’s Waldencast WALD Stock Holding History

RPO LLC’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
2022 Q3	–	Sell	-619,443	Closed	-$6.1M	–	212
2022 Q2	$6.1M	Buy	619,443 +555,292	+866%	+$5.48M	1.53%	28
2022 Q1	$635K	Buy	+64,151	New	+$636K	0.21%	89

Other funds holding WALD

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPO LLC's WALD Position: Q3 2022 in Review

RPO LLC sold out of Waldencast (WALD) in Q3 2022, closing a stake of 619,443 shares — an estimated $6.1M sold.

RPO LLC first reported a position in WALD in Q1 2022 and held it in 2 quarters. The position peaked at $6.1M in Q2 2022. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

RPO LLC reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
RPO LLC sold 619,443 Waldencast shares in Q3 2022, an estimated $6.1M.
RPO LLC first reported a position in Waldencast in Q1 2022 and held it in 2 quarters.
RPO LLC's Waldencast position peaked at $6.1M in Q2 2022.
11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.