Apollo Management Holdings’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,165	Closed	-$210K	–	298
2022 Q1	$210K	Sell	21,165 -1,475	-7%	-$14.6K	﹤0.01%	242
2021 Q4	$225K	Buy	+22,640	New	+$225K	﹤0.01%	199