Periscope Capital’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	-122,508	Closed	-$1.21M	–	1155
2022 Q2	$1.21M	Buy	+122,508	New	+$1.21M	0.03%	589
2022 Q1	–	Sell	-80,000	Closed	-$792K	–	1168
2021 Q4	$792K	Buy	+80,000	New	+$792K	0.02%	602