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

Wealthspring 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
2021 Q4	–	Sell	-14,490	Closed	-$147K	–	411
2021 Q3	$147K	Sell	14,490 -1,800	-11%	-$18.4K	0.04%	295
2021 Q2	$168K	Sell	16,290 -500	-3%	-$5.1K	0.04%	275
2021 Q1	$168K	Buy	+16,790	New	+$169K	0.05%	274

Other funds holding WALDU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

VSI

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Wealthspring Capital's WALDU Position: Q4 2021 in Review

Wealthspring Capital sold out of Waldencast Acquisition Corp. Units (WALDU) in Q4 2021, closing a stake of 14,490 shares — an estimated $147K sold.

Wealthspring Capital first reported a position in WALDU in Q1 2021 and held it in 3 quarters. The position peaked at $168K in Q2 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q4 2021.

Wealthspring Capital reported no remaining Waldencast Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Wealthspring Capital sold 14,490 Waldencast Acquisition Corp. Units shares in Q4 2021, an estimated $147K.
Wealthspring Capital first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
Wealthspring Capital's Waldencast Acquisition Corp. Units position peaked at $168K in Q2 2021.
13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q4 2021.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.