Stock Transactions

WALDENCAST PLC

Total Bought
296,539
3 transactions
Total Sold
1,436,057
2 transactions
Net
-1,139,518
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Milestones Administradora de Recursos Ltda.2,200,0002,425,677+225,6771.841.68-0.16buy
McAdam, LLC22,95163,014+40,0630.000.01+0.00buy
Greenland Capital Management LP30,79961,598+30,7990.000.00+0.00buy
Simplicity Wealth,LLC117,14436,095-81,0490.010.00-0.01sell
Zeno Equity Partners LLP6,247,7754,892,767-1,355,0080.260.09-0.17sell
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