K2 Principal Fund’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	-335,701	Closed	-$3.31M	–	288
2022 Q2	$3.31M	Buy	335,701 +278,250	+484%	+$2.74M	0.36%	50
2022 Q1	$569K	Buy	+57,451	New	+$569K	0.05%	98