Athanor Capital’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-132,868	Closed	-$1.3M	–	78
2021 Q3	$1.3M	Sell	132,868 -4,373	-3%	-$42.9K	0.17%	118
2021 Q2	$1.37M	Buy	+137,241	New	+$1.37M	0.05%	177