Timelo 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	-25,000	Closed	-$246K	–	65
2022 Q2	$246K	Hold	25,000	–	–	0.22%	53
2022 Q1	$248K	Hold	25,000	–	–	0.18%	82
2021 Q4	$249K	Buy	+25,000	New	+$249K	0.13%	98