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Tyrus Capital S.A.M.’s Waldencast PLC Warrant WALDW Stock Holding History

Tyrus Capital S.A.M.’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
2023
Q3 		$29.9K Hold
33,333
– – 0.28% 10
2023
Q2 		$21.6K Hold
33,333
– – 0.15% 14
2023
Q1 		$20K Hold
33,333
– – 0.12% 17
2022
Q4 		$20.7K Buy
+33,333
New +$22.6K 0.05% 30

Other funds holding WALDW

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tyrus Capital S.A.M.'s WALDW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Waldencast PLC Warrant (WALDW) position steady in Q3 2023 at 33,333 shares worth $29.9K. The position accounts for 0.28% of the portfolio, ranked #10.

Tyrus Capital S.A.M. first reported a position in WALDW in Q4 2022 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold WALDW as of Q3 2023.

  • Tyrus Capital S.A.M. held 33,333 shares of Waldencast PLC Warrant worth $29.9K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Waldencast PLC Warrant share count unchanged in Q3 2023.
  • Waldencast PLC Warrant made up 0.28% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #10 holding.
  • Tyrus Capital S.A.M. first reported a position in Waldencast PLC Warrant in Q4 2022 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.