Citadel Advisors’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-520,429	Closed	-$5.27M	–	7612
2021 Q3	$5.27M	Buy	520,429 +2,099	+0.4%	+$21.2K	﹤0.01%	2000
2021 Q2	$5.33M	Buy	518,330 +17,780	+4%	+$183K	﹤0.01%	2080
2021 Q1	$5M	Buy	+500,550	New	+$5M	﹤0.01%	2100