StoneX Group’s Waldencast PLC Warrant WALDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.8K Hold
50,100
﹤0.01% 904
2025
Q4
$1.64K Sell
50,100
-43,735
-47% -$1.74K ﹤0.01% 1073
2025
Q3
$3.57K Buy
+93,835
New +$5.38K ﹤0.01% 917

Other funds holding WALDW

StoneX Group's WALDW Position: Q1 2026 in Review

StoneX Group held its Waldencast PLC Warrant (WALDW) position steady in Q1 2026 at 50,100 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

StoneX Group first reported a position in WALDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.57K in Q3 2025. 18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

  • StoneX Group held 50,100 shares of Waldencast PLC Warrant worth $1.8K as of Q1 2026.
  • StoneX Group left its Waldencast PLC Warrant share count unchanged in Q1 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of StoneX Group's portfolio in Q1 2026, its #904 holding.
  • StoneX Group first reported a position in Waldencast PLC Warrant in Q3 2025 and has held it in 3 quarters since.
  • StoneX Group's Waldencast PLC Warrant position peaked at $3.57K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.