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

Waratah Capital Advisors’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 Q1	–	Sell	-15,957	Closed	-$173K	–	303
2021 Q4	$173K	Sell	15,957 -15,957	-50%	-$163K	﹤0.01%	224
2021 Q3	$323K	Sell	31,914 -6,338	-17%	-$64.7K	﹤0.01%	226
2021 Q2	$393K	Sell	38,252 -1,748	-4%	-$17.8K	0.01%	215
2021 Q1	$400K	Buy	+40,000	New	+$402K	0.01%	216

Other funds holding WALDU

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Waratah Capital Advisors's WALDU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Waldencast Acquisition Corp. Units (WALDU) in Q1 2022, closing a stake of 15,957 shares — an estimated $173K sold.

Waratah Capital Advisors first reported a position in WALDU in Q1 2021 and held it in 4 quarters. The position peaked at $400K in Q1 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q1 2022.

Waratah Capital Advisors reported no remaining Waldencast Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 15,957 Waldencast Acquisition Corp. Units shares in Q1 2022, an estimated $173K.
Waratah Capital Advisors first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Waldencast Acquisition Corp. Units position peaked at $400K in Q1 2021.
13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.