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

Sculptor Capital’s Portfolio WALDU Stock Details WALDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	1342
2022 Q2	$0	Buy	+2	New	+$20	﹤0.01%	1382
2021 Q4	–	Sell	-2	Closed	–	–	1335
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1138
2021 Q2	$0	Sell	2 -199,998	-100%	-$2.04M	﹤0.01%	1103
2021 Q1	$2M	Buy	+200,000	New	+$2.01M	0.02%	433

Sculptor Capital's WALDU Position: Q3 2022 in Review

Sculptor Capital sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in WALDU in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q1 2021. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

Sculptor Capital reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 2 Waldencast Acquisition Corp. Units shares in Q3 2022.
Sculptor Capital first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Sculptor Capital's Waldencast Acquisition Corp. Units position peaked at $2M in Q1 2021.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.