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Exos Asset Management’s Waldencast plc Warrant WALDW Stock Holding History

Exos Asset Management’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$83K Sell
115,000
-10,000
-8% -$7.22K 0.04% 174
2022
Q1 		$120K Hold
125,000
– – 0.05% 181
2021
Q4 		$151K Buy
+125,000
New +$151K 0.08% 204