D.E. Shaw & Co’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 Q3	–	Sell	-17,400	Closed	-$179K	–	4104
2021 Q2	$179K	Sell	17,400 -57,600	-77%	-$593K	﹤0.01%	3256
2021 Q1	$749K	Buy	+75,000	New	+$749K	﹤0.01%	2329