Virtu Financial’s Waldencast PLC Warrant WALDW Stock Holding History

Virtu Financial’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
2026 Q2	–	Sell	-12,113	Closed	–	–	2309
2026 Q1	$0	Buy	+12,113	New	+$485	﹤0.01%	2363

Other funds holding WALDW

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Virtu Financial's WALDW Position: Q2 2026 in Review

Virtu Financial sold out of Waldencast PLC Warrant (WALDW) in Q2 2026, closing a stake of 12,113 shares.

Virtu Financial first reported a position in WALDW in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Virtu Financial reported no remaining Waldencast PLC Warrant position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 12,113 Waldencast PLC Warrant shares in Q2 2026.
Virtu Financial first reported a position in Waldencast PLC Warrant in Q1 2026 and held it in 1 quarter.
Virtu Financial's Waldencast PLC Warrant position peaked at $0 in Q1 2026.
17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.