PEAK6 Investments’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$38K	–	2729
2022 Q1	$38K	Sell	40,000 -10,000	-20%	-$9.5K	﹤0.01%	1304
2021 Q4	$61K	Hold	50,000	–	–	﹤0.01%	1385
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	1502
2021 Q2	$55K	Buy	+50,000	New	+$55K	﹤0.01%	1469