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RPO LLC’s Waldencast WALD Stock Holding History

RPO LLC’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-619,443
Closed -$6.1M – 205
2022
Q2 		$6.1M Buy
619,443
+555,292
+866% +$5.47M 1.53% 25
2022
Q1 		$635K Buy
+64,151
New +$635K 0.21% 87