Periscope Capital’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-225,000
Closed -$2.28M 1133
2021
Q3
$2.28M Hold
225,000
0.07% 463
2021
Q2
$2.31M Hold
225,000
0.08% 424
2021
Q1
$2.25M Buy
+225,000
New +$2.25M 0.09% 346