Purchases and Sales Made in Q1 2022 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 2022. 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 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
3.09MNew |
$31M - $33.5M
|
3.09M
$28M
|
|
|
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 12, 2022
Q1 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
100K+ 3.29% |
$1M - $1.09M
|
3.14M
$28.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.7KNew |
$157K - $170K
|
15.7K
$142K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$114K - $123K
|
11.3K
$102K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
413+ 0.19% |
$4.15K - $4.48K
|
214K
$1.94M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$10 - $10.9
|
1
$9.06
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20KClosed |
$201K - $217K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-252K- 7.53% |
$2.53M - $2.73M
|
3.09M
$28M
|