Purchases and Sales Made in Q1 2021 in Waldencast Acq Corp Unit 1 Cl (WALDU)
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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2021
Q1 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
38.8KNew |
$387K - $395K
|
38.8K
$352K
|
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
35KNew |
$349K - $356K
|
35K
$317K
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
34.9KNew |
$348K - $355K
|
34.9K
$316K
|
|
|
May 10, 2021
Q1 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
31.2KNew |
$311K - $317K
|
31.2K
$283K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$299K - $305K
|
30K
$272K
|
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
24.6KNew |
$245K - $250K
|
24.6K
$223K
|
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20.6KNew |
$205K - $209K
|
20.6K
$187K
|
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
19.4KNew |
$193K - $197K
|
19.4K
$176K
|
|
|
May 18, 2021
Q1 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
16.8KNew |
$167K - $171K
|
16.8K
$152K
|
|
|
Apr 30, 2021
Q1 2021
|
Arnhold LLC
|
BUY
|
- |
16.5KNew |
$165K - $168K
|
16.5K
$149K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
$144K - $147K
|
14.4K
$131K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$125K - $127K
|
12.5K
$114K
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$99.7K - $102K
|
10K
$90.6K
|
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$84.7K - $86.4K
|
8.5K
$77K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
212New |
$2.11K - $2.15K
|
212
$1.92K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|