Latest Institutional Transactions on Waldencast Acq Corp Unit 1 Cl (WALDU)
This table provides information on the latest institutional transactions involving Waldencast Acq Corp Unit 1 Cl (WALDU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2024
Q3 2022
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-1MClosed |
$8.83M - $10.2M
|
0
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.34K+ 1.1% |
$23.4K - $24.9K
|
216K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1Closed |
$10 - $10.6
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
6KNew |
$60K - $63.7K
|
6K
$54.4K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7KClosed |
$157K - $166K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.14KClosed |
$21.4K - $22.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2New |
$20 - $21.2
|
2
$18.1
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5KNew |
$50K - $53.1K
|
5K
$45.3K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.07K+ 170.83% |
$10.7K - $11.3K
|
1.69K
$15.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.6KNew |
$246K - $261K
|
24.6K
$223K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.98K+ 43.98% |
$49.8K - $52.8K
|
16.3K
$148K
|
|
Aug 08, 2022
Q2 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.14MClosed |
$31.4M - $33.3M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
60.7KNew |
$607K - $645K
|
60.7K
$550K
|
|
Q1 2022 | |||||||
Jun 14, 2023
Q1 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
810KNew |
$8.13M - $8.79M
|
810K
$7.34M
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-2.03KClosed |
$20.4K - $22K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-16KClosed |
$160K - $173K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-21.5KClosed |
$215K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-170KClosed |
$1.7M - $1.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$115K - $122K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19KClosed |
$190K - $201K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-22.6KClosed |
$226K - $240K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-225KClosed |
$2.25M - $2.38M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-19.4KClosed |
$194K - $205K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20.6KClosed |
$206K - $218K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.23MClosed |
$32.3M - $34.2M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-29.6KClosed |
$296K - $314K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-14.5KClosed |
$145K - $153K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-100KClosed |
$999K - $1.06M
|
0
$0
|
|
Q3 2021 | |||||||
Apr 19, 2023
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
- |
1.52K+ 0.05% |
$15.2K - $15.9K
|
3.34M
$30.3M
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-239KClosed |
$2.4M - $2.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-375KClosed |
$3.75M - $3.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.31K- 2.99% |
$23.1K - $24.2K
|
74.9K
$679K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-56.4KClosed |
$565K - $591K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-75KClosed |
$751K - $785K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.4KClosed |
$174K - $182K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.5KClosed |
$85.1K - $89K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-75KClosed |
$751K - $785K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-365KClosed |
$3.65M - $3.82M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$2M - $2.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225KClosed |
$2.25M - $2.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-100KClosed |
$1M - $1.07M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-225KClosed |
$2.25M - $2.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100KClosed |
$1M - $1.07M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-50KClosed |
$501K - $535K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-24.6KClosed |
$246K - $263K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-158KClosed |
$1.58M - $1.69M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-225KClosed |
$2.25M - $2.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$501K - $535K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-75KClosed |
$752K - $803K
|
0
$0
|