Zeno Equity Partners’s Waldencast PLC Warrant WALDW Stock Holding History

Zeno Equity 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
2026 Q2	$229K	Hold	4,892,767	–	–	0.09%	16
2026 Q1	$176K	Hold	4,892,767	–	–	0.07%	13
2025 Q4	$178K	Hold	4,892,767	–	–	0.07%	11
2025 Q3	$190K	Sell	4,892,767 -1,355,008	-22%	-$77.6K	0.09%	9
2025 Q2	$606K	Hold	6,247,775	–	–	0.26%	11
2025 Q1	$818K	Hold	6,247,775	–	–	0.3%	12
2024 Q4	$1.06M	Hold	6,247,775	–	–	0.32%	12
2024 Q3	$1.3M	Hold	6,247,775	–	–	0.36%	14
2024 Q2	$1.69M	Sell	6,247,775 -1	-0%	–	0.45%	14
2024 Q1	$3.5M	Buy	6,247,776 +269,999	+5%	+$185K	0.78%	13
2023 Q4	$5.8M	Buy	+5,977,777	New	+$4.2M	1.53%	12

Other funds holding WALDW

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Zeno Equity Partners's WALDW Position: Q2 2026 in Review

Zeno Equity Partners held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 4,892,767 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #16.

Zeno Equity Partners first reported a position in WALDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.8M in Q4 2023. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Zeno Equity Partners held 4,892,767 shares of Waldencast PLC Warrant worth $229K as of Q2 2026.
Zeno Equity Partners left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up 0.09% of Zeno Equity Partners's portfolio in Q2 2026, its #16 holding.
Zeno Equity Partners first reported a position in Waldencast PLC Warrant in Q4 2023 and has held it in 11 quarters since.
Zeno Equity Partners's Waldencast PLC Warrant position peaked at $5.8M in Q4 2023.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Zeno Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.