Scopus Asset Management’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-862,500	Closed	-$13.5M	–	166
2022 Q1	$13.5M	Buy	+862,500	New	+$13.5M	0.33%	70
2021 Q4	–	Sell	-80,100	Closed	-$1.96M	–	235
2021 Q3	$1.96M	Buy	+80,100	New	+$1.96M	0.03%	181