Penserra Capital Management’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	-3,788	Closed	-$37K	–	1222
2022 Q2	$37K	Sell	3,788 -584	-13%	-$5.7K	﹤0.01%	972
2022 Q1	$43K	Buy	+4,372	New	+$43K	﹤0.01%	1045