Sculptor Capital’s Waldencast WALD Stock Holding History

Sculptor Capital’s Portfolio WALD Stock Details WALD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$30.5M	Buy
2022 Q1	$11.8M	Buy
2021 Q4	$9.42M	Buy
2021 Q3	$1.94M	Hold
2021 Q2	$1.97M	Buy