Sandia Investment Management’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	-441,421	Closed	-$4.35M	–	236
2022 Q2	$4.35M	Buy	441,421 +287,095	+186%	+$2.83M	0.6%	56
2022 Q1	$1.53M	Buy	154,326 +66,500	+76%	+$659K	0.22%	117
2021 Q4	$874K	Buy	+87,826	New	+$874K	0.15%	123