Spring Creek Capital’s Waldencast PLC Warrant WALDW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-33,333	Closed	-$32K	–	74
2022 Q1	$32K	Hold	33,333	–	–	﹤0.01%	630
2021 Q4	$40K	Hold	33,333	–	–	﹤0.01%	580
2021 Q3	$29K	Hold	33,333	–	–	﹤0.01%	541
2021 Q2	$37K	Buy	+33,333	New	+$36.4K	﹤0.01%	523

Other funds holding WALDW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

Spring Creek Capital sold out of Waldencast PLC Warrant (WALDW) in Q2 2022, closing a stake of 33,333 shares — an estimated $32K sold.

Spring Creek Capital first reported a position in WALDW in Q2 2021 and held it in 4 quarters. The position peaked at $40K in Q4 2021. 21 funds tracked by Wall St. Rank hold WALDW as of Q2 2022.

Spring Creek Capital reported no remaining Waldencast PLC Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 Waldencast PLC Warrant shares in Q2 2022, an estimated $32K.
Spring Creek Capital first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Waldencast PLC Warrant position peaked at $40K in Q4 2021.
21 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2022.

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