Alyeska Investment Group’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-218,762	Closed	-$2.19M	–	991
2021 Q1	$2.19M	Buy	+218,762	New	+$2.19M	0.03%	445