OMERS Administration Corp’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	-248,705	Closed	-$2.45M	–	436
2022 Q2	$2.45M	Hold	248,705	–	–	0.04%	96
2022 Q1	$2.46M	Buy	248,705 +213,707	+611%	+$2.11M	0.03%	100
2021 Q4	$348K	Hold	34,998	–	–	﹤0.01%	161
2021 Q3	$342K	Buy	+34,998	New	+$342K	0.01%	206