Truxt Investmentos’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Truxt Investmentos’s Portfolio WALDU Stock Details WALDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,089,807	Closed	-$31.8M	–	25
2022 Q1	$31.8M	Sell	3,089,807 -251,682	-8%	-$2.58M	5.68%	5
2021 Q4	$34.7M	Hold	3,341,489	–	–	9.32%	2
2021 Q3	$33.8M	Sell	3,341,489 -11,900	-0.4%	-$121K	4.71%	6
2021 Q2	$34.5M	Buy	3,353,389 +13,419	+0.4%	+$137K	2.29%	10
2021 Q1	$33.4M	Buy	+3,339,970	New	+$33.5M	2.32%	11

Other funds holding WALDU

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Truxt Investmentos's WALDU Position: Q2 2022 in Review

Truxt Investmentos sold out of Waldencast Acquisition Corp. Units (WALDU) in Q2 2022, closing a stake of 3,089,807 shares — an estimated $31.8M sold.

Truxt Investmentos first reported a position in WALDU in Q1 2021 and held it in 5 quarters. The position peaked at $34.7M in Q4 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q2 2022.

Truxt Investmentos reported no remaining Waldencast Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Truxt Investmentos sold 3,089,807 Waldencast Acquisition Corp. Units shares in Q2 2022, an estimated $31.8M.
Truxt Investmentos first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Truxt Investmentos's Waldencast Acquisition Corp. Units position peaked at $34.7M in Q4 2021.
13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q2 2022.

Based on Truxt Investmentos's 13F filing for Q2 2022, filed 29 Jul 2022.