Waldencast PLC Warrant
WALDW
20 hedge funds and large institutions have $3.59M invested in Waldencast PLC Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more capital invested
Capital invested by funds: $3.59M → $3.59M (+$5.79K)
9% less funds holding
Funds holding: 22 → 20 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$771K |
| 2 |
AC
Antara Capital
New York
|
+$225K |
| 3 |
Balyasny Asset Management
Chicago,
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
Miami,
Florida
|
-$666K |
| 2 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
-$242K |
| 3 |
KC
Kepos Capital
New York
|
-$96K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$43K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$38K |
WALDW Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2022, worth a combined $3.59M — up 0.16% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WALDW and 6 opened new positions — a net loss of 2 holders — 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.
- 20 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 0.16% quarter-over-quarter.
- 6 funds opened new Waldencast PLC Warrant positions in Q2 2022 and 8 closed out, a net change of -2 holders.
- 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.