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KIM LLC’s Waldencast WALD Stock Holding History

KIM LLC’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$985K – 845
2022
Q2 		$985K Buy
+100,000
New +$985K 0.05% 381