CAAS Capital Management’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-73,271	Closed	-$382K	–	475
2022 Q4	$382K	Buy	+73,271	New	+$382K	0.02%	266
2022 Q1	–	Sell	-611,000	Closed	-$17.8M	–	544
2021 Q4	$17.8M	Hold	611,000	–	–	0.43%	11
2021 Q3	$15M	Buy	+611,000	New	+$15M	0.3%	18