Macquarie Group’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-364,914	Closed	-$3.75M	–	2682
2021 Q2	$3.75M	Hold	364,914	–	–	﹤0.01%	1222
2021 Q1	$3.65M	Buy	+364,914	New	+$3.65M	0.01%	997