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Truxt Investmentos’s Waldencast PLC Warrant WALDW Stock Holding History

Truxt Investmentos’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
2024
Q4 		$8.67K Hold
51,000
– – 0.01% 19
2024
Q3 		$7.91K Hold
51,000
– – 0.01% 22
2024
Q2 		$13.8K Hold
51,000
– – 0.01% 14
2024
Q1 		$28.6K Hold
51,000
– – 0.01% 13
2023
Q4 		$49.5K Sell
51,000
-309,905
-86% -$218K 0.02% 9
2023
Q3 		$324K Sell
360,905
-511,052
-59% -$341K 0.08% 18
2023
Q2 		$508K Hold
871,957
– – 0.13% 15
2023
Q1 		$523K Hold
871,957
– – 0.19% 16
2022
Q4 		$541K Buy
+871,957
New +$592K 0.14% 15
2022
Q3 		– Sell
-871,934
Closed -$628K – 26
2022
Q2 		$628K Buy
+871,934
New +$771K 0.16% 16

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Truxt Investmentos's WALDW Position: Q4 2024 in Review

Truxt Investmentos held its Waldencast PLC Warrant (WALDW) position steady in Q4 2024 at 51,000 shares worth $8.67K. The position accounts for 0.01% of the portfolio, ranked #19.

Truxt Investmentos first reported a position in WALDW in Q2 2022 and has held it in 10 quarters since. The position peaked at $628K in Q2 2022. 20 funds tracked by Wall St. Rank hold WALDW as of Q4 2024.

  • Truxt Investmentos held 51,000 shares of Waldencast PLC Warrant worth $8.67K as of Q4 2024.
  • Truxt Investmentos left its Waldencast PLC Warrant share count unchanged in Q4 2024.
  • Waldencast PLC Warrant made up 0.01% of Truxt Investmentos's portfolio in Q4 2024, its #19 holding.
  • Truxt Investmentos first reported a position in Waldencast PLC Warrant in Q2 2022 and has held it in 10 quarters since.
  • Truxt Investmentos's Waldencast PLC Warrant position peaked at $628K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q4 2024.

Based on Truxt Investmentos's 13F filing for Q4 2024, filed 3 Feb 2025.