MMCAP International’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,670	Closed	-$39K	–	450
2021 Q3	$39K	Sell	48,670 -26,330	-35%	-$21.1K	﹤0.01%	398
2021 Q2	$83	Buy	+75,000	New	+$83	﹤0.01%	354