Waldencast PLC Warrant
WALDW
22 hedge funds and large institutions have $1.83M invested in Waldencast PLC Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 20 → 22 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less capital invested
Capital invested by funds: $2.11M → $1.83M (-$277K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$119K |
| 2 |
KCM
Kingstown Capital Management
New York
|
+$37.1K |
| 3 |
CAC
Cowen and Company
New York
|
+$27.9K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$23.8K |
| 5 |
D.E. Shaw & Co
New York
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$37K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$25.1K |
| 3 |
AC
Athanor Capital
New York
|
-$9.06K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$798 |
WALDW Hedge Fund Activity: Q3 2021 in Review
22 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2021, worth a combined $1.83M — down 13% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WALDW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Atmos Capital Gestao de Recursos, opening a new position worth an estimated $119K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $37K sold.
- 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $1.83M of Waldencast PLC Warrant stock for Q3 2021, down 13% quarter-over-quarter.
- 3 funds opened new Waldencast PLC Warrant positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Waldencast PLC Warrant buyer in Q3 2021 was Atmos Capital Gestao de Recursos, an estimated $119K added.
- The largest Waldencast PLC Warrant seller in Q3 2021 was Hudson Bay Capital Management, an estimated $37K sold.
Based on aggregated 13F filings for Q3 2021.