DKCM
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Davidson Kempner Capital Management’s Waldencast WALD Stock Holding History

Davidson Kempner Capital Management’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-900,000
Closed -$8.87M – 570
2022
Q2 		$8.87M Hold
900,000
– – 0.15% 116
2022
Q1 		$8.92M Hold
900,000
– – 0.11% 132
2021
Q4 		$8.88M Buy
+900,000
New +$8.88M 0.13% 125