Kepos 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	-500,000	Closed	-$4.93M	–	505
2022 Q2	$4.93M	Sell	500,000 -175,000	-26%	-$1.72M	0.45%	81
2022 Q1	$6.69M	Hold	675,000	–	–	0.5%	88
2021 Q4	$6.69M	Buy	+675,000	New	+$6.69M	0.56%	48