Latest Institutional Purchases of Waldencast Acquisition Corp. (WALDW)
This list provides information on the latest institutional transactions involving Waldencast Acquisition Corp. (WALDW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
872KNew |
$567K - $916K
|
872K
$113K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
787K+ 119.68% |
$511K - $826K
|
1.44M
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
254KNew |
$165K - $267K
|
254K
$33.1K
|
|
|
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 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
33.3KNew |
$21.7K - $35K
|
33.3K
$4.33K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 72.21% |
$664 - $1.07K
|
2.44K
$317
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
666New |
$433 - $699
|
666
$86.6
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
467New |
$304 - $490
|
467
$60.7
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
147KNew |
$82.1K - $183K
|
147K
$19.1K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
147KNew |
$111K - $220K
|
147K
$19.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
65.5KNew |
$49.8K - $98.3K
|
65.5K
$8.52K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$19K - $32.8K
|
25K
$3.25K
|
|
|
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
|
|
| Q2 2021 | |||||||
|
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
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
16.7KNew |
$12.5K - $33.3K
|
16.7K
$2.17K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
13.3KNew |
$10K - $26.7K
|
13.3K
$1.73K
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.7KNew |
$8.75K - $23.3K
|
11.7K
$1.52K
|
|