Kepos Capital’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$96K	–	568
2022 Q1	$96K	Hold	100,000	–	–	0.01%	430
2021 Q4	$121K	Buy	+100,000	New	+$121K	0.01%	477