Latest Institutional Transactions on Waldencast Acquisition Corp. (WALDW)
This table provides information on the latest institutional transactions involving Waldencast Acquisition Corp. (WALDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-1.15K- 0.92% |
$805 - $1.15K
|
124K
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-54.4K- 18.49% |
$38.1K - $54.4K
|
240K
$31.2K
|
|
| Q2 2022 | |||||||
|
Apr 19, 2023
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
872KNew |
$567K - $916K
|
872K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-25KClosed |
$16.3K - $26.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
666New |
$433 - $699
|
666
$86.6
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
254KNew |
$165K - $267K
|
254K
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-253KClosed |
$164K - $265K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
194K+ 63.23% |
$126K - $203K
|
500K
$65K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
$65K - $105K
|
100K
$13K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-44.8KClosed |
$29.1K - $47K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-10K- 8.0% |
$6.5K - $10.5K
|
115K
$15K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-33.3KClosed |
$21.7K - $35K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3.16KClosed |
$2.05K - $3.32K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
33.3KNew |
$21.7K - $35K
|
33.3K
$4.33K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-8.33K- 2.39% |
$5.42K - $8.75K
|
340K
$44.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$26K - $42K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100KClosed |
$65K - $105K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
787K+ 119.68% |
$511K - $826K
|
1.44M
$188K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 72.21% |
$664 - $1.07K
|
2.44K
$317
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.63K- 0.36% |
$1.06K - $1.71K
|
445K
$57.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
467New |
$304 - $490
|
467
$60.7
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-7.54KClosed |
$4.22K - $9.43K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-117KClosed |
$65.3K - $146K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-33.2KClosed |
$18.6K - $41.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
147KNew |
$82.1K - $183K
|
147K
$19.1K
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.6KClosed |
$6.49K - $14.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-235KClosed |
$132K - $294K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-320KClosed |
$179K - $400K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-34.1KClosed |
$25.9K - $51.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
147KNew |
$111K - $220K
|
147K
$19.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-29.2KClosed |
$22.2K - $43.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-33.3KClosed |
$25.3K - $50K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-67.5KClosed |
$51.3K - $101K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
65.5KNew |
$49.8K - $98.3K
|
65.5K
$8.52K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-48.7KClosed |
$37K - $73K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.8K+ 23.2% |
$4.41K - $7.6K
|
30.8K
$4K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
$25.3K - $43.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$19K - $32.8K
|
25K
$3.25K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
16.7KNew |
$12.5K - $33.3K
|
16.7K
$2.17K
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.7KNew |
$8.75K - $23.3K
|
11.7K
$1.52K
|
|
|
Aug 12, 2021
Q2 2021
|
Jne Partners LLP
London, X0 |
BUY
|
- |
333KNew |
$250K - $667K
|
333K
$43.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
33.3KNew |
$25K - $66.7K
|
33.3K
$4.33K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
13.3KNew |
$10K - $26.7K
|
13.3K
$1.73K
|
|