Magnetar Financial’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	-15,747	Closed	-$155	–	1519
2022 Q2	$155	Sell	15,747 -119,195	-88%	-$1.17K	﹤0.01%	1297
2022 Q1	$1.34M	Sell	134,942 -16,869	-11%	-$167K	0.01%	746
2021 Q4	$1.51M	Buy	+151,811	New	+$1.51M	0.02%	732