Virtu Financial’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Virtu Financial’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	-24,607	Closed	-$248K	–	2543
2022 Q2	$248K	Buy	+24,607	New	+$250K	0.02%	667
2022 Q1	–	Sell	-19,977	Closed	-$208K	–	2423
2021 Q4	$208K	Buy	+19,977	New	+$204K	0.02%	819
2021 Q2	–	Sell	-12,536	Closed	-$125K	–	2323
2021 Q1	$125K	Buy	+12,536	New	+$126K	0.01%	1245

Virtu Financial's WALDU Position: Q3 2022 in Review

Virtu Financial sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 24,607 shares — an estimated $248K sold.

Virtu Financial first reported a position in WALDU in Q1 2021 and held it in 3 quarters. The position peaked at $248K in Q2 2022. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

Virtu Financial reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 24,607 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $248K.
Virtu Financial first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Virtu Financial's Waldencast Acquisition Corp. Units position peaked at $248K in Q2 2022.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.