We are live on ! Find out more
WALDW icon

Waldencast PLC Warrant
WALDW

21 hedge funds and large institutions have $3.59M invested in Waldencast PLC Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.59M → $3.59M (+$6.79K)

5% less funds holding

Funds holding: 22 → 21 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
8
Calls
$2.9M
Puts
–
Net Calls
+$2.9M
Net Calls Change
-$1.61M

Top Buyers

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
+$771K
2
AC
Antara Capital
New York
+$225K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$171K
4
CM
CastleKnight Management
New York
+$130K
5
SCM
Saba Capital Management
New York
+$88.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$666K
2
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$242K
3
KC
Kepos Capital
New York
-$96K
4
MF
Magnetar Financial
Illinois
-$43K
5
PI
PEAK6 Investments
Illinois
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
– -$38K -40,000 Closed
SCC
27
Spring Creek Capital
Kansas
– -$32K -33,333 Closed
WP
28
Woodline Partners
California
– -$24K -25,000 Closed
AC
29
Amitell Capital
Singapore
– -$3K -3,159 Closed
CS
30
Clear Street
New York
– +$413 +467 New
1
2

WALDW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2022, worth a combined $3.59M — up 0.19% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WALDW and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Truxt Investmentos, opening a new position worth an estimated $771K. The largest seller was Citadel Advisors, exiting entirely with an estimated $666K sold.

  • 21 institutional investors held Waldencast PLC Warrant (WALDW) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $3.59M of Waldencast PLC Warrant stock for Q2 2022, up 0.19% quarter-over-quarter.
  • 7 funds opened new Waldencast PLC Warrant positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Waldencast PLC Warrant buyer in Q2 2022 was Truxt Investmentos, an estimated $771K added.
  • The largest Waldencast PLC Warrant seller in Q2 2022 was Citadel Advisors, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2022.