HGC Investment Management’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-435,000	Closed	-$4.29M	–	378
2022 Q2	$4.29M	Buy	+435,000	New	+$4.29M	0.13%	204