Waldencast PLC Warrant
WALDW
28 hedge funds and large institutions have $4.55M invested in Waldencast PLC Warrant in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.
149% more capital invested
Capital invested by funds: $1.83M → $4.55M (+$2.72M)
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
27% more funds holding
Funds holding: 22 → 28 (+6)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
+$533K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$446K |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$341K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$320K |
| 5 |
Walleye Capital
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$334K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$327K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$58K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$58K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
AMH
27
Apollo Management Holdings
New York
| $9K | +$8.04K | +7,543 | New |
|
|
AC
28
Amitell Capital
Singapore
| $4K | +$3.37K | +3,159 | New |
|
|
FTCM
29
Fir Tree Capital Management
New York
| – | -$58K | -67,464 | Closed |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$58K | -66,666 | Closed |
|
|
MI
31
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$39K | -48,670 | Closed |
|
|
AC
32
Athanor Capital
New York
| – | -$334K | -34,118 | Closed |
|
|
RCM
33
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$327K | -33,332 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$24K | -29,233 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,047 | Closed |
|
WALDW Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q4 2021, worth a combined $4.55M — up 149% from $1.83M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WALDW positions and 7 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Sharp Capital Gestora de Recursos, opening a new position worth an estimated $533K. The largest seller was Athanor Capital, exiting entirely with an estimated $334K sold.
- 28 institutional investors held Waldencast PLC Warrant (WALDW) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $4.55M of Waldencast PLC Warrant stock for Q4 2021, up 149% quarter-over-quarter.
- 13 funds opened new Waldencast PLC Warrant positions in Q4 2021 and 7 closed out, a net change of +6 holders.
- The largest Waldencast PLC Warrant buyer in Q4 2021 was Sharp Capital Gestora de Recursos, an estimated $533K added.
- The largest Waldencast PLC Warrant seller in Q4 2021 was Athanor Capital, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2021.