AQR Arbitrage’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$148K	–	1494
2022 Q2	$148K	Hold	15,000	–	–	﹤0.01%	795
2022 Q1	$148K	Hold	15,000	–	–	﹤0.01%	737
2021 Q4	$149K	Sell	15,000 -60,000	-80%	-$596K	﹤0.01%	1154
2021 Q3	$725K	Buy	+75,000	New	+$725K	0.02%	541