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Woodline Partners’s Waldencast PLC Warrant WALDW Stock Holding History

Woodline Partners’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
2022
Q2 		– Sell
-25,000
Closed -$24K – 898
2022
Q1 		$24K Hold
25,000
– – ﹤0.01% 620
2021
Q4 		$30K Hold
25,000
– – ﹤0.01% 655
2021
Q3 		$21K Hold
25,000
– – ﹤0.01% 657
2021
Q2 		$28K Buy
+25,000
New +$27.3K ﹤0.01% 573

Other funds holding WALDW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Woodline Partners's WALDW Position: Q2 2022 in Review

Woodline Partners sold out of Waldencast PLC Warrant (WALDW) in Q2 2022, closing a stake of 25,000 shares — an estimated $24K sold.

Woodline Partners first reported a position in WALDW in Q2 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 21 funds tracked by Wall St. Rank hold WALDW as of Q2 2022.

  • Woodline Partners reported no remaining Waldencast PLC Warrant position as of Q2 2022 after selling out during the quarter.
  • Woodline Partners sold 25,000 Waldencast PLC Warrant shares in Q2 2022, an estimated $24K.
  • Woodline Partners first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 4 quarters.
  • Woodline Partners's Waldencast PLC Warrant position peaked at $30K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2022.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.