Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
60.7KNew |
$607K - $645K
|
60.7K
$550K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.6KNew |
$246K - $261K
|
24.6K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
6KNew |
$60K - $63.7K
|
6K
$54.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5KNew |
$50K - $53.1K
|
5K
$45.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.98K+ 43.98% |
$49.8K - $52.8K
|
16.3K
$148K
|
|
|
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 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.07K+ 170.83% |
$10.7K - $11.3K
|
1.69K
$15.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2New |
$20 - $21.2
|
2
$18.1
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1Closed |
$10 - $10.6
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-2.14KClosed |
$21.4K - $22.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7KClosed |
$157K - $166K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-3.09MClosed |
$30.9M - $32.8M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.14MClosed |
$31.4M - $33.3M
|
0
$0
|