Fir Tree Capital Management’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,464	Closed	-$58K	–	742
2021 Q3	$58K	Buy	67,464 +198	+0.3%	+$170	﹤0.01%	523
2021 Q2	$74K	Buy	+67,266	New	+$74K	﹤0.01%	501