WAM
WALDW icon

Wolverine Asset Management’s Waldencast PLC Warrant WALDW Stock Holding History

Wolverine Asset Management’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
2024
Q2 		– Sell
-795
Closed -$445 – 1800
2024
Q1 		$445 Sell
795
-31,151
-98% -$21.3K ﹤0.01% 1570
2023
Q4 		$31K Buy
31,946
+22,109
+225% +$15.5K ﹤0.01% 1261
2023
Q3 		$8.83K Sell
9,837
-11,118
-53% -$7.43K ﹤0.01% 1492
2023
Q2 		$12.2K Buy
20,955
+6,095
+41% +$3.25K ﹤0.01% 1366
2023
Q1 		$8.92K Sell
14,860
-1,376
-8% -$862 ﹤0.01% 1466
2022
Q4 		$10.1K Buy
16,236
+14,200
+697% +$9.65K ﹤0.01% 1629
2022
Q3 		$1K Buy
+2,036
New +$1.65K ﹤0.01% 2324

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's WALDW Position: Q2 2024 in Review

Wolverine Asset Management sold out of Waldencast PLC Warrant (WALDW) in Q2 2024, closing a stake of 795 shares — an estimated $445 sold.

Wolverine Asset Management first reported a position in WALDW in Q3 2022 and held it in 7 quarters. The position peaked at $31K in Q4 2023. 22 funds tracked by Wall St. Rank hold WALDW as of Q2 2024.

  • Wolverine Asset Management reported no remaining Waldencast PLC Warrant position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 795 Waldencast PLC Warrant shares in Q2 2024, an estimated $445.
  • Wolverine Asset Management first reported a position in Waldencast PLC Warrant in Q3 2022 and held it in 7 quarters.
  • Wolverine Asset Management's Waldencast PLC Warrant position peaked at $31K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.