Purchases and Sales Made in Q4 2021 in Waldencast Acquisition Corp. (WALDW)
This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALDW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
500KNew |
$380K - $750K
|
500K
$65K
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
320KNew |
$243K - $480K
|
320K
$41.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
$228K - $450K
|
300K
$39K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
236KNew |
$179K - $353K
|
236K
$30.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
150K+ 225.0% |
$114K - $225K
|
217K
$28.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
147KNew |
$111K - $220K
|
147K
$19.1K
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
125KNew |
$95K - $188K
|
125K
$16.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100KNew |
$76K - $150K
|
100K
$13K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
65.5KNew |
$49.8K - $98.3K
|
65.5K
$8.52K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
53.3KNew |
$40.5K - $79.9K
|
53.3K
$6.92K
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
33.2KNew |
$25.2K - $49.8K
|
33.2K
$4.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
7.54KNew |
$5.73K - $11.3K
|
7.54K
$981
|
|
|
Feb 08, 2022
Q4 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
3.16KNew |
$2.4K - $4.74K
|
3.16K
$411
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.05KClosed |
$796 - $1.57K
|
0
$0
|
|
|
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
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-34.1KClosed |
$25.9K - $51.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-40.9K- 77.92% |
$31.1K - $61.4K
|
11.6K
$1.51K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-48.7KClosed |
$37K - $73K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-67.5KClosed |
$51.3K - $101K
|
0
$0
|