Exos TFP Holdings’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$5.82K	–	233
2023 Q2	$5.82K	Sell	10,000 -98,068	-91%	-$57.1K	﹤0.01%	187
2023 Q1	$64.8K	Hold	108,068	–	–	0.02%	296
2022 Q4	$67K	Hold	108,068	–	–	0.02%	316
2022 Q3	$82K	Buy	+108,068	New	+$82K	0.04%	288