Purchases and Sales Made in Q4 2021 in Waldencast Acquisition Corp. (WALD)
This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALD) during Q4 2021. The information is specifically focused on institutions that hold shares of Waldencast Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
2.5MNew |
$24.2M - $25.2M
|
2.5M
$7.67M
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.32MNew |
$12.8M - $13.3M
|
1.32M
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
900KNew |
$8.73M - $9.09M
|
900K
$2.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
749K+ 377.84% |
$7.26M - $7.56M
|
947K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
675KNew |
$6.55M - $6.82M
|
675K
$2.07M
|
|
|
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
$901K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
154K+ 153.37% |
$1.5M - $1.56M
|
255K
$783K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
152KNew |
$1.47M - $1.53M
|
152K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
126K+ 13.01% |
$1.23M - $1.28M
|
1.1M
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
87.8KNew |
$852K - $887K
|
87.8K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
80KNew |
$776K - $808K
|
80K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
64.3K+ 85.73% |
$624K - $649K
|
139K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$485K - $505K
|
50K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$304K - $317K
|
31.4K
$96.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
25KNew |
$242K - $253K
|
25K
$76.8K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.2KNew |
$235K - $244K
|
24.2K
$74.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
22.6KNew |
$220K - $229K
|
22.6K
$69.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.7KNew |
$191K - $199K
|
19.7K
$60.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$184K - $192K
|
19K
$58.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.7KNew |
$143K - $148K
|
14.7K
$45.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
12.1KNew |
$117K - $122K
|
12.1K
$37.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
6.21K+ 14.91% |
$60.2K - $62.7K
|
47.9K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
506New |
$4.91K - $5.11K
|
506
$1.55K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
433+ 108.25% |
$4.2K - $4.37K
|
833
$2.56K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16.7K- 16.74% |
$162K - $169K
|
83.3K
$256K
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-26.5K- 13.26% |
$257K - $268K
|
173K
$533K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-60K- 80.0% |
$582K - $606K
|
15K
$46.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-83.3K- 23.81% |
$808K - $842K
|
267K
$819K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-122K- 25.0% |
$1.18M - $1.23M
|
365K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-133KClosed |
$1.29M - $1.34M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$1.46M - $1.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225KClosed |
$2.18M - $2.27M
|
0
$0
|