Schonfeld Strategic Advisors’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,955	Closed	-$208K	–	2921
2022 Q1	$208K	Sell	20,955 -29,045	-58%	-$288K	﹤0.01%	1868
2021 Q4	$498K	Buy	+50,000	New	+$498K	﹤0.01%	1197