Waldencast PLC Warrant
WALDW
25 hedge funds and large institutions have $6.54M invested in Waldencast PLC Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
10.67% more ownership
Funds ownership: 0% → 10.67% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less capital invested
Capital invested by funds: $11.1M → $6.54M (-$4.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZEP
Zeno Equity Partners
London,
United Kingdom
|
+$185K |
| 2 |
Jane Street
New York
|
+$48.6K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$48.5K |
| 4 |
GCM
Greenland Capital Management
New York
|
+$21.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$228K |
| 2 |
SC
Sculptor Capital
New York
|
-$35K |
| 3 |
D.E. Shaw & Co
New York
|
-$29.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$21.3K |
| 5 |
Walleye Capital
New York
|
-$1.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $19 | +$23 | +34 | New |
|
|
DIGDR
27
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$228K | -269,999 | Closed |
|
|
28
D.E. Shaw & Co
New York
| – | -$29.9K | -30,799 | Closed |
|
WALDW Hedge Fund Activity: Q1 2024 in Review
25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q1 2024, worth a combined $6.54M — down 41% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WALDW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Zeno Equity Partners, adding an estimated $185K. The largest seller was Dynamo Internacional Gestao de Recursos, exiting entirely with an estimated $228K sold.
- 25 institutional investors held Waldencast PLC Warrant (WALDW) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $6.54M of Waldencast PLC Warrant stock for Q1 2024, down 41% quarter-over-quarter.
- 5 funds opened new Waldencast PLC Warrant positions in Q1 2024 and 2 closed out, a net change of +3 holders.
- The largest Waldencast PLC Warrant buyer in Q1 2024 was Zeno Equity Partners, an estimated $185K added.
- The largest Waldencast PLC Warrant seller in Q1 2024 was Dynamo Internacional Gestao de Recursos, an estimated $228K sold.
Based on aggregated 13F filings for Q1 2024.