Marshall Wace’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 Q2	–	Sell	-883,356	Closed	-$8.83M	–	3088
2021 Q1	$8.83M	Buy	+883,356	New	+$8.83M	0.04%	483