UBS Group’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

UBS Group’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 Q3	–	Sell	-1,690	Closed	-$17K	–	11789
2022 Q2	$17K	Buy	1,690 +1,066	+171%	+$10.8K	﹤0.01%	7162
2022 Q1	$6K	Hold	624	–	–	﹤0.01%	9069
2021 Q4	$6K	Sell	624 -1,363	-69%	-$13.9K	﹤0.01%	9351
2021 Q3	$20K	Buy	+1,987	New	+$20.3K	﹤0.01%	7188
2021 Q2	–	Sell	-212	Closed	-$2K	–	10175
2021 Q1	$2K	Buy	+212	New	+$2.13K	﹤0.01%	8701

UBS Group's WALDU Position: Q3 2022 in Review

UBS Group sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 1,690 shares — an estimated $17K sold.

UBS Group first reported a position in WALDU in Q1 2021 and held it in 5 quarters. The position peaked at $20K in Q3 2021. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

UBS Group reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
UBS Group sold 1,690 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $17K.
UBS Group first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
UBS Group's Waldencast Acquisition Corp. Units position peaked at $20K in Q3 2021.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.