Pearl River Capital’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,137	Closed	-$105K	–	578
2023 Q2	$105K	Buy	28,137 +5,996	+27%	+$22.3K	0.02%	462
2023 Q1	$94.5K	Buy	22,141 +9,051	+69%	+$38.6K	0.02%	473
2022 Q4	$68.2K	Buy	+13,090	New	+$68.2K	0.01%	488