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T3 Companies’s Waldencast PLC Warrant WALDW Stock Holding History

T3 Companies’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
2026
Q2 		– Sell
-38,076
Closed -$1.37K – 238
2026
Q1 		$1.37K Hold
38,076
– – ﹤0.01% 146
2025
Q4 		$1.52K Buy
+38,076
New +$1.51K ﹤0.01% 188

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

T3 Companies's WALDW Position: Q2 2026 in Review

T3 Companies sold out of Waldencast PLC Warrant (WALDW) in Q2 2026, closing a stake of 38,076 shares — an estimated $1.37K sold.

T3 Companies first reported a position in WALDW in Q4 2025 and held it in 2 quarters. The position peaked at $1.52K in Q4 2025. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • T3 Companies reported no remaining Waldencast PLC Warrant position as of Q2 2026 after selling out during the quarter.
  • T3 Companies sold 38,076 Waldencast PLC Warrant shares in Q2 2026, an estimated $1.37K.
  • T3 Companies first reported a position in Waldencast PLC Warrant in Q4 2025 and held it in 2 quarters.
  • T3 Companies's Waldencast PLC Warrant position peaked at $1.52K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.