Picton Mahoney Asset Management’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,666	Closed	-$58K	–	990
2021 Q3	$58K	Hold	66,666	–	–	﹤0.01%	699
2021 Q2	$74K	Buy	+66,666	New	+$74K	﹤0.01%	712