Virtu Financial’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,233	Closed	-$44K	–	1934
2024 Q2	$44K	Buy	+12,233	New	+$44K	﹤0.01%	921
2022 Q3	–	Sell	-39,734	Closed	-$391K	–	2280
2022 Q2	$391K	Buy	+39,734	New	+$391K	0.03%	465