Spring Creek Capital’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
-100,000
Closed -$989K 73
2022
Q1
$989K Hold
100,000
0.04% 366
2021
Q4
$993K Hold
100,000
0.04% 319
2021
Q3
$977K Hold
100,000
0.05% 269
2021
Q2
$995K Buy
+100,000
New +$995K 0.05% 245