Purchases and Sales Made in Q1 2022 in Waldencast Acquisition Corp. (WALDW)

WALDW Quotes by TradingView

This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALDW) during Q1 2022. The information is specifically focused on institutions that hold shares of Waldencast Acquisition Corp..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 11, 2022 Q1 2022
Highbridge Capital Management LLC

New York, NY
BUY
 -
657K
New
$368K - $822K
657K $85.5K
May 20, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
349K
New
$195K - $436K
349K $45.3K
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
211K
+ 89.73%
$118K - $264K
447K $58.1K
May 16, 2022 Q1 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
6.32K
+ 2.11%
$3.54K - $7.9K
306K $39.8K
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
1.41K
New
$792 - $1.77K
1.41K $184
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 16, 2022 Q1 2022
Apollo Management Holdings, L.P.

New York, NY
SELL
 -
-7.54K
Closed
$4.22K - $9.43K
0 $0
May 16, 2022 Q1 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-8.47K
- 15.89%
$4.74K - $10.6K
44.8K $5.82K
May 13, 2022 Q1 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-10K
- 20.0%
$5.6K - $12.5K
40K $5.2K
May 16, 2022 Q1 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-11.6K
Closed
$6.49K - $14.5K
0 $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-117K
Closed
$65.3K - $146K
0 $0
May 13, 2022 Q1 2022
Sculptor Capital LP

New York, NY
SELL
 -
-217K
Closed
$121K - $271K
0 $0
May 16, 2022 Q1 2022
Kingstown Capital Management L.P.

New York, NY
SELL
 -
-235K
Closed
$132K - $294K
0 $0
May 16, 2022 Q1 2022
Sharp Capital Gestora De Recursos Ltda.

Rio De Janeiro, D5
SELL
 -
-247K
- 49.45%
$138K - $309K
253K $32.8K
May 11, 2022 Q1 2022
Spx Equities Gestao De Recursos Ltda

Rio De Janeiro, D5
SELL
 -
-320K
Closed
$179K - $400K
0 $0

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