Latest Institutional Purchases of Waldencast Acquisition Corp. (WALD)
This list provides information on the latest institutional transactions involving Waldencast Acquisition Corp. (WALD) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
33New |
$265 - $332
|
33
$101
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.91M+ 160.82% |
$18.7M - $19M
|
3.09M
$9.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.18MNew |
$11.6M - $11.8M
|
1.18M
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.17M+ 4138.45% |
$11.4M - $11.6M
|
1.2M
$3.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
1.11MNew |
$10.9M - $11.1M
|
1.11M
$3.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
611K+ 152.62% |
$5.99M - $6.08M
|
1.01M
$3.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
568KNew |
$5.57M - $5.65M
|
568K
$1.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
555K+ 865.6% |
$5.44M - $5.53M
|
619K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
534KNew |
$5.23M - $5.31M
|
534K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
435KNew |
$4.26M - $4.33M
|
435K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
432K+ 1035.75% |
$4.23M - $4.3M
|
473K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
326KNew |
$3.2M - $3.25M
|
326K
$999K
|
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
319KNew |
$3.13M - $3.18M
|
319K
$977K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.94M - $2.99M
|
300K
$918K
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
287K+ 186.03% |
$2.81M - $2.86M
|
441K
$1.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
184KNew |
$1.8M - $1.83M
|
184K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
123KNew |
$1.2M - $1.22M
|
123K
$375K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
101K+ 101.04% |
$990K - $1.01M
|
201K
$615K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$980K - $995K
|
100K
$306K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.7KNew |
$389K - $395K
|
39.7K
$122K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$351K - $357K
|
35.8K
$110K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
35.3KNew |
$346K - $351K
|
35.3K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
35KNew |
$343K - $348K
|
35K
$107K
|
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
31.4K+ 2.3% |
$308K - $313K
|
1.4M
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
25KNew |
$245K - $249K
|
25K
$76.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
6.16K+ 2.07% |
$60.3K - $61.3K
|
304K
$929K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
2KNew |
$19.6K - $19.9K
|
2K
$6.12K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
504New |
$4.94K - $5.01K
|
504
$1.54K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
75New |
$735 - $746
|
75
$230
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
24+ 0.73% |
$235 - $239
|
3.32K
$10.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
214K+ 610.63% |
$2.1M - $2.15M
|
249K
$761K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.8K+ 39.32% |
$538K - $550K
|
194K
$594K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$49.1K - $50.3K
|
5K
$15.3K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
900KNew |
$8.73M - $9.09M
|
900K
$2.75M
|
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
350KNew |
$3.39M - $3.54M
|
350K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
293KNew |
$2.85M - $2.96M
|
293K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
154K+ 153.37% |
$1.5M - $1.56M
|
255K
$781K
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
25KNew |
$242K - $253K
|
25K
$76.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$184K - $192K
|
19K
$58.1K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$81.6K - $85.2K
|
8.5K
$26K
|
|
| Q2 2021 | |||||||
|
Aug 12, 2021
Q2 2021
|
Jne Partners LLP
London, X0 |
BUY
|
- |
1MNew |
$9.72M - $10.1M
|
1M
$3.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
219KNew |
$2.13M - $2.2M
|
219K
$669K
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
169KNew |
$1.64M - $1.7M
|
169K
$516K
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50KNew |
$486K - $503K
|
50K
$153K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
40KNew |
$389K - $402K
|
40K
$122K
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
24.6KNew |
$239K - $247K
|
24.6K
$75.2K
|
|