Purchases and Sales Made in Q4 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 Q4 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 20, 2024
Q4 2021
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
BUY
|
- |
1MNew |
$9.99M - $10.6M
|
1M
$9.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
356K+ 13.28% |
$3.56M - $3.77M
|
3.04M
$27.5M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20KNew |
$200K - $212K
|
20K
$181K
|
|
|
Feb 08, 2022
Q4 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
2.14KNew |
$21.4K - $22.7K
|
2.14K
$19.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2Closed |
$20 - $21.2
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.36K- 68.6% |
$13.6K - $14.4K
|
624
$5.65K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$115K - $122K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-14.5KClosed |
$145K - $153K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-16K- 50.0% |
$159K - $169K
|
16K
$145K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19KClosed |
$190K - $201K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-19.4KClosed |
$194K - $205K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7KClosed |
$197K - $209K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20.6KClosed |
$206K - $218K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-21.5KClosed |
$215K - $228K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-22.6KClosed |
$226K - $240K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.5KClosed |
$285K - $302K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-29.6KClosed |
$296K - $314K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-100KClosed |
$999K - $1.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-106KClosed |
$1.06M - $1.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-170KClosed |
$1.7M - $1.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-225KClosed |
$2.25M - $2.38M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-1.12M- 99.82% |
$11.2M - $11.9M
|
2.03K
$18.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.23MClosed |
$32.3M - $34.2M
|
0
$0
|