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WALDW icon

Sculptor Capital’s Waldencast PLC Warrant WALDW Stock Holding History

Sculptor Capital’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
2026
Q2 		$17.7K Hold
377,358
– – ﹤0.01% 387
2026
Q1 		$13.2K Hold
377,358
– – ﹤0.01% 344
2025
Q4 		$13.7K Hold
377,358
– – ﹤0.01% 369
2025
Q3 		$14.7K Hold
377,358
– – ﹤0.01% 346
2025
Q2 		$30.7K Hold
377,358
– – ﹤0.01% 343
2025
Q1 		$54.9K Hold
377,358
– – ﹤0.01% 286
2024
Q4 		$54.7K Hold
377,358
– – ﹤0.01% 284
2024
Q3 		$78.7K Hold
377,358
– – ﹤0.01% 264
2024
Q2 		$102K Hold
377,358
– – ﹤0.01% 227
2024
Q1 		$269K Sell
377,358
-51,241
-12% -$35K 0.01% 199
2023
Q4 		$362K Sell
428,599
-17,857
-4% -$12.6K 0.01% 216
2023
Q3 		$395K Sell
446,456
-28,144
-6% -$18.8K 0.01% 218
2023
Q2 		$308K Sell
474,600
-400
-0.1% -$214 0.01% 234
2023
Q1 		$309K Hold
475,000
– – 0.01% 278
2022
Q4 		$309K Hold
475,000
– – 0.01% 469
2022
Q3 		$370K Buy
475,000
+134,582
+40% +$109K ﹤0.01% 639
2022
Q2 		$259K Sell
340,418
-8,334
-2% -$7.37K ﹤0.01% 716
2022
Q1 		$340K Buy
348,752
+132,086
+61% +$124K ﹤0.01% 781
2021
Q4 		$261K Buy
216,666
+150,000
+225% +$160K ﹤0.01% 820
2021
Q3 		$58K Hold
66,666
– – ﹤0.01% 906
2021
Q2 		$74K Buy
+66,666
New +$72.7K ﹤0.01% 879

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Sculptor Capital's WALDW Position: Q2 2026 in Review

Sculptor Capital held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 377,358 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Sculptor Capital first reported a position in WALDW in Q2 2021 and has held it in 21 quarters since. The position peaked at $395K in Q3 2023. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • Sculptor Capital held 377,358 shares of Waldencast PLC Warrant worth $17.7K as of Q2 2026.
  • Sculptor Capital left its Waldencast PLC Warrant share count unchanged in Q2 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #387 holding.
  • Sculptor Capital first reported a position in Waldencast PLC Warrant in Q2 2021 and has held it in 21 quarters since.
  • Sculptor Capital's Waldencast PLC Warrant position peaked at $395K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.