SPX Gestao de Recursos’s Waldencast PLC Warrant WALDW Stock Holding History

SPX Gestao de Recursos’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
2025 Q4	–	Sell	-1,988	Closed	-$76	–	142
2025 Q3	$76	Hold	1,988	–	–	﹤0.01%	160
2025 Q2	$193	Hold	1,988	–	–	﹤0.01%	117
2025 Q1	$260	Hold	1,988	–	–	﹤0.01%	107
2024 Q4	$338	Hold	1,988	–	–	﹤0.01%	95
2024 Q3	$320	Hold	1,988	–	–	﹤0.01%	69
2024 Q2	$537	Hold	1,988	–	–	﹤0.01%	72
2024 Q1	$1.11K	Hold	1,988	–	–	﹤0.01%	83
2023 Q4	$1.41K	Hold	1,988	–	–	﹤0.01%	70
2023 Q3	$1.78K	Hold	1,988	–	–	﹤0.01%	100
2023 Q2	$994	Buy	+1,988	New	+$1.06K	﹤0.01%	108
2022 Q1	–	Sell	-319,983	Closed	-$387K	–	89
2021 Q4	$387K	Buy	+319,983	New	+$341K	0.08%	43

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SPX Gestao de Recursos's WALDW Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Waldencast PLC Warrant (WALDW) in Q4 2025, closing a stake of 1,988 shares — an estimated $76 sold.

SPX Gestao de Recursos first reported a position in WALDW in Q4 2021 and held it in 11 quarters. The position peaked at $387K in Q4 2021. 19 funds tracked by Wall St. Rank hold WALDW as of Q4 2025.

SPX Gestao de Recursos reported no remaining Waldencast PLC Warrant position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 1,988 Waldencast PLC Warrant shares in Q4 2025, an estimated $76.
SPX Gestao de Recursos first reported a position in Waldencast PLC Warrant in Q4 2021 and held it in 11 quarters.
SPX Gestao de Recursos's Waldencast PLC Warrant position peaked at $387K in Q4 2021.
19 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.