Purchases and Sales Made in Q2 2022 in Waldencast Acquisition Corp. (WALDW)
This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALDW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
872KNew |
$567K - $916K
|
872K
$95.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
872KNew |
$567K - $916K
|
872K
$95.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
787K+ 119.68% |
$511K - $826K
|
1.44M
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
254KNew |
$165K - $267K
|
254K
$28K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
194K+ 63.23% |
$126K - $203K
|
500K
$55K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
$65K - $105K
|
100K
$11K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
33.3KNew |
$21.7K - $35K
|
33.3K
$3.67K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 72.21% |
$664 - $1.07K
|
2.44K
$268
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
666New |
$433 - $699
|
666
$73.3
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
467New |
$304 - $490
|
467
$51.4
|
|
|
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
$49K
|
|
|
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
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-8.33K- 2.39% |
$5.42K - $8.75K
|
340K
$37.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-10K- 8.0% |
$6.5K - $10.5K
|
115K
$12.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-25KClosed |
$16.3K - $26.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-33.3KClosed |
$21.7K - $35K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$26K - $42K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-44.8KClosed |
$29.1K - $47K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100KClosed |
$65K - $105K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-253KClosed |
$164K - $265K
|
0
$0
|