Boothbay Fund Management’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	-473,347	Closed	-$4.66M	–	2326
2022 Q2	$4.66M	Buy	473,347 +431,670	+1,036%	+$4.25M	0.12%	174
2022 Q1	$413K	Buy	41,677 +10,323	+33%	+$102K	0.01%	1110
2021 Q4	$311K	Buy	+31,354	New	+$311K	0.01%	1085