Purchases and Sales Made in Q3 2021 in Waldencast Acquisition Corp. (WALDW)
This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALDW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
125KNew |
$95K - $164K
|
125K
$16.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
38.9K+ 19.83% |
$29.6K - $50.9K
|
235K
$30.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
29.2KNew |
$22.2K - $38.3K
|
29.2K
$3.8K
|
|
|
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
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
198+ 0.29% |
$150 - $259
|
67.5K
$8.77K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-838- 44.46% |
$637 - $1.1K
|
1.05K
$136
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.51K- 21.8% |
$7.23K - $12.5K
|
34.1K
$4.44K
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-26.3K- 35.11% |
$20K - $34.5K
|
48.7K
$6.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
$25.3K - $43.7K
|
0
$0
|