Spring Creek Capital’s Waldencast WALD Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-100,000	Closed	-$989K	–	73
2022 Q1	$989K	Hold	100,000	–	–	0.04%	366
2021 Q4	$993K	Hold	100,000	–	–	0.04%	319
2021 Q3	$977K	Hold	100,000	–	–	0.05%	270
2021 Q2	$995K	Buy	+100,000	New	+$989K	0.05%	245

Other funds holding WALD

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Spring Creek Capital's WALD Position: Q2 2022 in Review

Spring Creek Capital sold out of Waldencast (WALD) in Q2 2022, closing a stake of 100,000 shares — an estimated $989K sold.

Spring Creek Capital first reported a position in WALD in Q2 2021 and held it in 4 quarters. The position peaked at $995K in Q2 2021. 57 funds tracked by Wall St. Rank hold WALD as of Q2 2022.

Spring Creek Capital reported no remaining Waldencast position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Waldencast shares in Q2 2022, an estimated $989K.
Spring Creek Capital first reported a position in Waldencast in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Waldencast position peaked at $995K in Q2 2021.
57 funds tracked by Wall St. Rank held Waldencast as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.