Kehrs Ridge Capital’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	-350,000	Closed	-$3.45M	–	38
2022 Q2	$3.45M	Hold	350,000	–	–	1.69%	21
2022 Q1	$3.47M	Hold	350,000	–	–	3.17%	13
2021 Q4	$3.48M	Buy	+350,000	New	+$3.48M	1.19%	22