Walleye Capital’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Walleye Capital’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	-16,288	Closed	-$164K	–	3757
2022 Q2	$164K	Buy	16,288 +4,975	+44%	+$50.6K	﹤0.01%	1594
2022 Q1	$116K	Buy	+11,313	New	+$116K	﹤0.01%	1708
2021 Q4	–	Sell	-28,498	Closed	-$289	–	2464
2021 Q3	$289	Sell	28,498 -16,502	-37%	-$168K	0.01%	1035
2021 Q2	$462	Hold	45,000	–	–	0.02%	779
2021 Q1	$450	Buy	+45,000	New	+$452K	0.03%	613

Walleye Capital's WALDU Position: Q3 2022 in Review

Walleye Capital sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2022, closing a stake of 16,288 shares — an estimated $164K sold.

Walleye Capital first reported a position in WALDU in Q1 2021 and held it in 5 quarters. The position peaked at $164K in Q2 2022. 0 funds tracked by Wall St. Rank hold WALDU as of Q3 2022.

Walleye Capital reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 16,288 Waldencast Acquisition Corp. Units shares in Q3 2022, an estimated $164K.
Walleye Capital first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Walleye Capital's Waldencast Acquisition Corp. Units position peaked at $164K in Q2 2022.
0 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.