ICM
WALDU

III Capital Management’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

III Capital Management’s Portfolio WALDU Stock Details WALDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,495
Closed -$217K – 203
2021
Q3 		$217K Sell
21,495
-7,600
-26% -$76.7K 0.01% 127
2021
Q2 		$298K Sell
29,095
-10,905
-27% -$112K 0.02% 97
2021
Q1 		$399K Buy
+40,000
New +$399K 0.05% 76