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Waldencast PLC Warrant

20 hedge funds and large institutions have $5.7M invested in Waldencast PLC Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $3.59M → $5.7M (+$2.1M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 2120 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
5
Calls
$2.52M
Puts
Net Calls
+$2.52M
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
-$9K -11,666 Closed

WALDW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2022, worth a combined $5.7M — up 58% from $3.59M a quarter earlier.

Fund positioning in WALDW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $5.05M. The largest seller was Truxt Investmentos, exiting entirely with an estimated $628K sold.

  • 20 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $5.7M of Waldencast PLC Warrant stock for Q3 2022, up 58% quarter-over-quarter.
  • 5 funds opened new Waldencast PLC Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Waldencast PLC Warrant buyer in Q3 2022 was Dynamo Internacional Gestao de Recursos, an estimated $5.05M added.
  • The largest Waldencast PLC Warrant seller in Q3 2022 was Truxt Investmentos, an estimated $628K sold.

Based on aggregated 13F filings for Q3 2022.