Kingstown Capital Management’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 Q1	–	Sell	-235,000	Closed	-$284K	–	69
2021 Q4	$284K	Hold	235,000	–	–	0.36%	24
2021 Q3	$202K	Buy	235,000 +38,893	+20%	+$33.4K	0.2%	52
2021 Q2	$216K	Buy	+196,107	New	+$216K	0.13%	84