Waldencast Acquisition Corp. Units
WALDU
WALDU was delisted on the 27th of July, 2022.
13 hedge funds and large institutions have $88.8M invested in Waldencast Acquisition Corp. Units in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% less capital invested
Capital invested by funds: $135M → $88.8M (-$46M)
55% less funds holding
Funds holding: 29 → 13 (-16)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$3.64M |
| 2 |
VF
Virtu Financial
New York
|
+$204K |
| 3 |
AC
Amitell Capital
Singapore
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
-$32.7M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$11.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.27M |
| 4 |
Millennium Management
New York
|
-$4.83M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$197K | -19,400 | Closed |
|
27
Walleye Trading
New York
| – | -$192K | -18,999 | Closed |
|
|
WC
28
Wealthspring Capital
West Harrison,
New York
| – | -$147K | -14,490 | Closed |
|
|
BFM
29
Boothbay Fund Management
New York
| – | -$117K | -11,545 | Closed |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -2 | Closed |
|
WALDU Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waldencast Acquisition Corp. Units (WALDU) for Q4 2021, worth a combined $88.8M — down 34% from $135M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WALDU and 3 opened new positions — a net loss of 16 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Verde Servicos Internacionais, adding an estimated $3.64M. The largest seller was Sharp Capital Gestora de Recursos, exiting entirely with an estimated $32.7M sold.
- 13 institutional investors held Waldencast Acquisition Corp. Units (WALDU) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $88.8M of Waldencast Acquisition Corp. Units stock for Q4 2021, down 34% quarter-over-quarter.
- 3 funds opened new Waldencast Acquisition Corp. Units positions in Q4 2021 and 19 closed out, a net change of -16 holders.
- The largest Waldencast Acquisition Corp. Units buyer in Q4 2021 was Verde Servicos Internacionais, an estimated $3.64M added.
- The largest Waldencast Acquisition Corp. Units seller in Q4 2021 was Sharp Capital Gestora de Recursos, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2021.