Purchases and Sales Made in Q2 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 Q2 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
Aug 10, 2021 Q2 2021
Sharp Capital Gestora De Recursos Ltda.

Rio De Janeiro, D5
BUY
 -
440K
+ 17.63%
$4.41M - $4.71M
2.94M $26.6M
Aug 13, 2021 Q2 2021
Verde Servicos Internacionais S.A.

Sao Paulo, D5
BUY
 -
432K
+ 19.2%
$4.33M - $4.62M
2.68M $24.3M
Aug 13, 2021 Q2 2021
Glazer Capital, LLC

New York, NY
BUY
 -
61.9K
+ 119.53%
$620K - $662K
114K $1.03M
Aug 02, 2021 Q2 2021
Wealthspring Capital LLC

BUY
 -
31.1K
+ 185.29%
$312K - $333K
47.9K $434K
Aug 06, 2021 Q2 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
14.2K
+ 5.7%
$142K - $152K
263K $2.38M
Aug 02, 2021 Q2 2021
Truxt Investmentos Ltda.

BUY
 -
13.4K
+ 0.4%
$134K - $144K
3.35M $30.4M
Aug 16, 2021 Q2 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 -
11.5K
New
$116K - $124K
11.5K $105K
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
5.29K
+ 36.65%
$53K - $56.6K
19.7K $179K
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-212
Closed
$2.12K - $2.27K
0 $0
Aug 03, 2021 Q2 2021
Waratah Capital Advisors Ltd.

Toronto, A6
SELL
 -
-1.75K
- 4.37%
$17.5K - $18.7K
38.3K $347K
Aug 11, 2021 Q2 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-10K
Closed
$100K - $107K
0 $0
Aug 05, 2021 Q2 2021
Iii Capital Management

Boca Raton, FL
SELL
 -
-10.9K
- 27.26%
$109K - $117K
29.1K $264K
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-11.8K
- 5.24%
$118K - $126K
213K $1.93M
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-12.5K
Closed
$126K - $134K
0 $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-16.9K
- 17.97%
$169K - $181K
77.2K $700K
Aug 16, 2021 Q2 2021
Berkley W R Corp

Greenwich, CT
SELL
 -
-24.6K
Closed
$246K - $263K
0 $0
Nov 02, 2021 Q2 2021
Wealthspring Capital LLC

SELL
 -
-31.6K
- 65.99%
$317K - $338K
16.3K $148K
Jul 23, 2021 Q2 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-34.9K
Closed
$350K - $373K
0 $0
Aug 13, 2021 Q2 2021
Omers Administration Corp

Toronto, A6
SELL
 -
-35K
Closed
$351K - $375K
0 $0
Aug 16, 2021 Q2 2021
Ratan Capital Management LP

Miami Beach, FL
SELL
 -
-38.8K
Closed
$389K - $415K
0 $0
Jul 30, 2021 Q2 2021
Dupont Capital Management Corp

SELL
 -
-40K
- 99.99%
$401K - $428K
4 $36.2
Aug 16, 2021 Q2 2021
Caas Capital Management LP

New York, NY
SELL
 -
-43.6K
- 43.6%
$437K - $467K
56.4K $511K
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-49.5K
- 39.74%
$496K - $529K
75K $680K
Aug 16, 2021 Q2 2021
Vestcor Inc

Fredericton, A3
SELL
 -
-50K
Closed
$501K - $535K
0 $0
Aug 13, 2021 Q2 2021
Shaolin Capital Management LLC

Miami, FL
SELL
 -
-50K
Closed
$501K - $535K
0 $0
Aug 16, 2021 Q2 2021
Echo Street Capital Management LLC

New York, NY
SELL
 -
-50K
Closed
$501K - $535K
0 $0
Aug 16, 2021 Q2 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-57.6K
- 76.8%
$577K - $616K
17.4K $158K
Aug 06, 2021 Q2 2021
Segantii Capital Management LTD

SELL
 -
-59K
Closed
$591K - $631K
0 $0
Aug 16, 2021 Q2 2021
Apollo Management Holdings, L.P.

New York, NY
SELL
 -
-66.2K
- 74.5%
$663K - $708K
22.6K $205K
Aug 16, 2021 Q2 2021
Centiva Capital, LP

New York, NY
SELL
 -
-75K
Closed
$752K - $803K
0 $0
Aug 16, 2021 Q2 2021
Woodline Partners LP

San Francisco, CA
SELL
 -
-75K
Closed
$752K - $803K
0 $0
Aug 16, 2021 Q2 2021
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
SELL
 -
-100K
Closed
$1M - $1.07M
0 $0
Aug 16, 2021 Q2 2021
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-100K
Closed
$1M - $1.07M
0 $0
Aug 13, 2021 Q2 2021
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-100K
Closed
$1M - $1.07M
0 $0
Aug 12, 2021 Q2 2021
Atalaya Capital Management LP

New York, NY
SELL
 -
-100K
Closed
$1M - $1.07M
0 $0
Aug 13, 2021 Q2 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-150K
Closed
$1.5M - $1.61M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-158K
Closed
$1.58M - $1.69M
0 $0
Aug 16, 2021 Q2 2021
Governors Lane LP

New York, NY
SELL
 -
-159K
- 39.97%
$1.6M - $1.71M
239K $2.17M
Aug 16, 2021 Q2 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-169K
Closed
$1.69M - $1.81M
0 $0
Aug 12, 2021 Q2 2021
Kepos Capital LP

New York, NY
SELL
 -
-175K
Closed
$1.75M - $1.87M
0 $0
Aug 16, 2021 Q2 2021
Sculptor Capital LP

New York, NY
SELL
 -
-200K
- 100.0%
$2M - $2.14M
2 $18.1
Aug 16, 2021 Q2 2021
Fir Tree Capital Management LP

New York, NY
SELL
 -
-200K
Closed
$2M - $2.14M
0 $0
Aug 12, 2021 Q2 2021
Mmcap International Inc. Spc

Grand Cayman, E9
SELL
 -
-225K
Closed
$2.25M - $2.41M
0 $0
Aug 16, 2021 Q2 2021
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-225K
Closed
$2.25M - $2.41M
0 $0
Aug 16, 2021 Q2 2021
King Street Capital Management, L.P.

New York, NY
SELL
 -
-225K
Closed
$2.25M - $2.41M
0 $0
Aug 16, 2021 Q2 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-225K
Closed
$2.25M - $2.41M
0 $0
Aug 11, 2021 Q2 2021
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-350K
Closed
$3.51M - $3.74M
0 $0
Aug 13, 2021 Q2 2021
Marshall Wace, LLP

London, X0
SELL
 -
-883K
Closed
$8.85M - $9.45M
0 $0

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