Sharp Capital Gestora de Recursos’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Sharp Capital Gestora de Recursos’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
2021 Q4	–	Sell	-3,230,203	Closed	-$32.7M	–	20
2021 Q3	$32.7M	Buy	3,230,203 +292,437	+10%	+$2.98M	12.51%	4
2021 Q2	$30.2M	Buy	2,937,766 +440,266	+18%	+$4.49M	8.89%	4
2021 Q1	$24.9M	Buy	+2,497,500	New	+$25.1M	7.73%	5

Other funds holding WALDU

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

DIGDR

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Sharp Capital Gestora de Recursos's WALDU Position: Q4 2021 in Review

Sharp Capital Gestora de Recursos sold out of Waldencast Acquisition Corp. Units (WALDU) in Q4 2021, closing a stake of 3,230,203 shares — an estimated $32.7M sold.

Sharp Capital Gestora de Recursos first reported a position in WALDU in Q1 2021 and held it in 3 quarters. The position peaked at $32.7M in Q3 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q4 2021.

Sharp Capital Gestora de Recursos reported no remaining Waldencast Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Sharp Capital Gestora de Recursos sold 3,230,203 Waldencast Acquisition Corp. Units shares in Q4 2021, an estimated $32.7M.
Sharp Capital Gestora de Recursos first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Sharp Capital Gestora de Recursos's Waldencast Acquisition Corp. Units position peaked at $32.7M in Q3 2021.
13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q4 2021.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2021, filed 8 Feb 2022.