Waldencast Acquisition Corp. Units
WALDU
WALDU was delisted on the 27th of July, 2022.
37 hedge funds and large institutions have $155M invested in Waldencast Acquisition Corp. Units in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 33 closing their positions.
26% less capital invested
Capital invested by funds: $208M → $155M (-$53.2M)
46% less funds holding
Funds holding: 68 → 37 (-31)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
+$4.49M |
| 2 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$4.41M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$632K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$182K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
JNE Partners
London,
United Kingdom
|
-$9.99M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.82M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.5M |
| 5 |
Morgan Stanley
New York
|
-$3.04M |
WALDU Hedge Fund Activity: Q2 2021 in Review
37 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Waldencast Acquisition Corp. Units (WALDU) for Q2 2021, worth a combined $155M — down 26% from $208M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WALDU and 2 opened new positions — a net loss of 31 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Sharp Capital Gestora de Recursos, adding an estimated $4.49M. The largest seller was JNE Partners, exiting entirely with an estimated $9.99M sold.
- 37 institutional investors held Waldencast Acquisition Corp. Units (WALDU) as of Q2 2021, down from 68 in Q1 2021.
- Funds reported $155M of Waldencast Acquisition Corp. Units stock for Q2 2021, down 26% quarter-over-quarter.
- 2 funds opened new Waldencast Acquisition Corp. Units positions in Q2 2021 and 33 closed out, a net change of -31 holders.
- The largest Waldencast Acquisition Corp. Units buyer in Q2 2021 was Sharp Capital Gestora de Recursos, an estimated $4.49M added.
- The largest Waldencast Acquisition Corp. Units seller in Q2 2021 was JNE Partners, an estimated $9.99M sold.
Based on aggregated 13F filings for Q2 2021.