Purchases and Sales Made in Q1 2021 in Waldencast Acq Corp Unit 1 Cl (WALDU)

WALDU Quotes by TradingView

This table provides information about the institutional ownership of Waldencast Acq Corp Unit 1 Cl (WALDU) during Q1 2021. The information is specifically focused on institutions that hold shares of WALDENCAST ACQ CORP UNIT 1 CL .

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 19, 2023 Q1 2021
Truxt Investmentos Ltda.

BUY
 -
3.34M
New
$33.3M - $33.9M
3.34M $30.3M
Apr 19, 2023 Q1 2021
Truxt Investmentos Ltda.

BUY
 -
3.34M
New
$33.3M - $33.9M
3.34M $30.3M
May 13, 2021 Q1 2021
Truxt Investmentos Ltda.

BUY
 -
3.34M
New
$33.3M - $33.9M
3.34M $30.3M
May 10, 2021 Q1 2021
Sharp Capital Gestora De Recursos Ltda.

Rio De Janeiro, D5
BUY
 -
2.5M
New
$24.9M - $25.4M
2.5M $22.6M
Apr 15, 2021 Q1 2021
Verde Servicos Internacionais S.A.

Sao Paulo, D5
BUY
 -
2.25M
New
$22.4M - $22.9M
2.25M $20.4M
May 04, 2021 Q1 2021
Spx Equities Gestao De Recursos Ltda

Rio De Janeiro, D5
BUY
 -
1.79M
New
$17.8M - $18.2M
1.79M $16.2M
May 17, 2021 Q1 2021
Jne Partners LLP

London, X0
BUY
 -
1M
New
$9.97M - $10.2M
1M $9.06M
May 17, 2021 Q1 2021
Marshall Wace, LLP

London, X0
BUY
 -
883K
New
$8.81M - $8.97M
883K $8M
May 14, 2021 Q1 2021
Dynamo Internacional Gestao De Recursos Ltda.

Rio De Janeiro, D5
BUY
 -
810K
New
$8.08M - $8.23M
810K $7.34M
May 14, 2021 Q1 2021
Ubs Oconnor LLC

Chicago, IL
BUY
 -
400K
New
$3.99M - $4.07M
400K $3.63M
May 07, 2021 Q1 2021
Atmos Capital Gestao De Recursos Ltda.

Leblon Rio De Janeiro, D5
BUY
 -
375K
New
$3.74M - $3.81M
375K $3.4M
May 14, 2021 Q1 2021
Macquarie Group LTD

Australia, C3
BUY
 -
365K
New
$3.64M - $3.71M
365K $3.31M
May 17, 2021 Q1 2021
Cvi Holdings, LLC

Wilmington, DE
BUY
 -
350K
New
$3.49M - $3.56M
350K $3.17M
May 14, 2021 Q1 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
249K
New
$2.48M - $2.52M
249K $2.25M
Jul 13, 2021 Q1 2021
Mmcap International Inc. Spc

Grand Cayman, E9
BUY
 -
225K
New
$2.24M - $2.29M
225K $2.04M
May 17, 2021 Q1 2021
King Street Capital Management, L.P.

New York, NY
BUY
 -
225K
New
$2.24M - $2.29M
225K $2.04M
May 17, 2021 Q1 2021
Blue Crest Capital Management LTD

St Helier, Y9
BUY
 -
225K
New
$2.24M - $2.29M
225K $2.04M
May 18, 2021 Q1 2021
Jane Street Group, LLC

New York, NY
BUY
 -
225K
New
$2.24M - $2.29M
225K $2.04M
May 17, 2021 Q1 2021
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
225K
New
$2.24M - $2.29M
225K $2.04M
May 14, 2021 Q1 2021
Periscope Capital Inc.

Toronto, A6
BUY
 -
225K
New
$2.24M - $2.29M
225K $2.04M
May 17, 2021 Q1 2021
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
219K
New
$2.18M - $2.22M
219K $1.98M
May 14, 2021 Q1 2021
Sculptor Capital LP

New York, NY
BUY
 -
200K
New
$1.99M - $2.03M
200K $1.81M
May 17, 2021 Q1 2021
Fir Tree Capital Management LP

New York, NY
BUY
 -
200K
New
$1.99M - $2.03M
200K $1.81M
May 13, 2021 Q1 2021
Kepos Capital LP

New York, NY
BUY
 -
175K
New
$1.74M - $1.78M
175K $1.59M
May 14, 2021 Q1 2021
Ghisallo Capital Management LLC

Greenwich, CT
BUY
 -
169K
New
$1.68M - $1.71M
169K $1.53M
May 14, 2021 Q1 2021
Athanor Capital, LP

New York, NY
BUY
 -
158K
New
$1.57M - $1.6M
158K $1.43M
May 14, 2021 Q1 2021
Peak6 Investments LLC

Chicago, IL
BUY
 -
150K
New
$1.5M - $1.52M
150K $1.36M
May 14, 2021 Q1 2021
Credit Suisse Ag

Zurich, V8
BUY
 -
124K
New
$1.24M - $1.26M
124K $1.13M
Apr 12, 2021 Q1 2021
Calamos Advisors LLC

BUY
 -
100K
New
$997K - $1.02M
100K $906K
May 14, 2021 Q1 2021
Hudson Bay Capital Management LP

Greenwich, CT
BUY
 -
100K
New
$997K - $1.02M
100K $906K
May 13, 2021 Q1 2021
Atalaya Capital Management LP

New York, NY
BUY
 -
100K
New
$997K - $1.02M
100K $906K
May 17, 2021 Q1 2021
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
100K
New
$997K - $1.02M
100K $906K
May 14, 2021 Q1 2021
Spring Creek Capital LLC

Wichita, KS
BUY
 -
100K
New
$997K - $1.02M
100K $906K
May 17, 2021 Q1 2021
Caas Capital Management LP

New York, NY
BUY
 -
100K
New
$997K - $1.02M
100K $906K
May 17, 2021 Q1 2021
Hrt Financial LP

New York, NY
BUY
 -
94.1K
New
$939K - $956K
94.1K $853K
May 17, 2021 Q1 2021
Apollo Management Holdings, L.P.

New York, NY
BUY
 -
88.8K
New
$885K - $902K
88.8K $805K
May 17, 2021 Q1 2021
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
75K
New
$748K - $762K
75K $680K
May 17, 2021 Q1 2021
Woodline Partners LP

San Francisco, CA
BUY
 -
75K
New
$748K - $762K
75K $680K
May 17, 2021 Q1 2021
Centiva Capital, LP

New York, NY
BUY
 -
75K
New
$748K - $762K
75K $680K
May 17, 2021 Q1 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
75K
New
$748K - $762K
75K $680K
May 11, 2021 Q1 2021
Segantii Capital Management LTD

BUY
 -
59K
New
$588K - $599K
59K $534K
May 14, 2021 Q1 2021
Glazer Capital, LLC

New York, NY
BUY
 -
51.8K
New
$516K - $526K
51.8K $469K
May 17, 2021 Q1 2021
Shaolin Capital Management LLC

Miami, FL
BUY
 -
50K
New
$499K - $508K
50K $453K
May 17, 2021 Q1 2021
Echo Street Capital Management LLC

New York, NY
BUY
 -
50K
New
$499K - $508K
50K $453K
May 17, 2021 Q1 2021
Vestcor Inc

Fredericton, A3
BUY
 -
50K
New
$499K - $508K
50K $453K
May 17, 2021 Q1 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
45K
New
$449K - $457K
45K $408K
May 11, 2021 Q1 2021
Waratah Capital Advisors Ltd.

Toronto, A6
BUY
 -
40K
New
$399K - $406K
40K $362K
May 14, 2021 Q1 2021
Iii Capital Management

Boca Raton, FL
BUY
 -
40K
New
$399K - $406K
40K $362K
Apr 29, 2021 Q1 2021
Dupont Capital Management Corp

BUY
 -
40K
New
$399K - $406K
40K $362K

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