OLAPLEX HOLDINGS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 177,568 | 3,182,319 | +3,004,751 | 0.20 | 2.48 | +2.28 | buy |
| Portolan Capital Management, LLC | 1,562,741 | 3,635,124 | +2,072,383 | 0.14 | 0.26 | +0.12 | buy |
| Ninety One UK Ltd | 3,333,055 | 3,385,918 | +52,863 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 23,108 | 25,175 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 17,897 | 13,319 | -4,578 | 0.01 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 750,000 | 150,000 | -600,000 | 0.29 | 0.06 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 30,621,935 | 27,621,163 | -3,000,772 | 0.03 | 0.02 | -0.00 | sell |