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MMCAP International’s Waldencast WALD Stock Holding History

MMCAP International’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
Q2 		– Sell
-225,000
Closed -$2.23M – 488
2022
Q1 		$2.23M Hold
225,000
– – 0.13% 234
2021
Q4 		$2.24M Hold
225,000
– – 0.14% 222
2021
Q3 		$2.21M Hold
225,000
– – 0.15% 178
2021
Q2 		$2.24K Buy
+225,000
New +$2.24K 0.11% 145