Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
292K+ 9.95% |
$2.93M - $3.06M
|
3.23M
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.99KNew |
$19.9K - $20.8K
|
1.99K
$18K
|
|
|
Apr 19, 2023
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
- |
1.52K+ 0.05% |
$15.2K - $15.9K
|
3.34M
$30.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.8K- 11.05% |
$18K - $18.8K
|
14.5K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.31K- 2.99% |
$23.1K - $24.2K
|
74.9K
$679K
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.34K- 16.57% |
$63.4K - $66.4K
|
31.9K
$289K
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-7.6K- 26.12% |
$76.1K - $79.6K
|
21.5K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-7.86K- 6.91% |
$78.6K - $82.3K
|
106K
$958K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.5KClosed |
$85.1K - $89K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11K- 36.67% |
$110K - $115K
|
19K
$172K
|
|
|
Nov 04, 2021
Q3 2021
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-11.9K- 0.35% |
$119K - $125K
|
3.34M
$30.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.5K- 36.67% |
$165K - $173K
|
28.5K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.4KClosed |
$174K - $182K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-56.4KClosed |
$565K - $591K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-75KClosed |
$751K - $785K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-75KClosed |
$751K - $785K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-92.9K- 35.36% |
$930K - $972K
|
170K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-239KClosed |
$2.4M - $2.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-365KClosed |
$3.65M - $3.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-375KClosed |
$3.75M - $3.93M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-664K- 37.16% |
$6.65M - $6.95M
|
1.12M
$10.2M
|