Polar Asset Management Partners’s Waldencast plc Warrant WALDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,591	Closed	-$14K	–	1472
2021 Q4	$14K	Sell	11,591 -40,909	-78%	-$49.4K	﹤0.01%	1225
2021 Q3	$45K	Hold	52,500	–	–	﹤0.01%	1098
2021 Q2	$58K	Buy	+52,500	New	+$58K	﹤0.01%	1022