Latest Institutional Transactions on Waldencast Acquisition Corp. (WALD)
This table provides information on the latest institutional transactions involving Waldencast Acquisition Corp. (WALD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
33New |
$265 - $332
|
33
$111
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$351K - $357K
|
35.8K
$121K
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-21.2KClosed |
$207K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
326KNew |
$3.2M - $3.25M
|
326K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-100KClosed |
$980K - $995K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
287K+ 186.03% |
$2.81M - $2.86M
|
441K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.76MClosed |
$17.2M - $17.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-204KClosed |
$2M - $2.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
435KNew |
$4.26M - $4.33M
|
435K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
1.11MNew |
$10.9M - $11.1M
|
1.11M
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-21KClosed |
$205K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-584- 13.36% |
$5.72K - $5.81K
|
3.79K
$12.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
101K+ 101.04% |
$990K - $1.01M
|
201K
$678K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
504New |
$4.94K - $5.01K
|
504
$1.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
432K+ 1035.75% |
$4.23M - $4.3M
|
473K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.17M+ 4138.45% |
$11.4M - $11.6M
|
1.2M
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
6.16K+ 2.07% |
$60.3K - $61.3K
|
304K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-200- 1.0% |
$1.96K - $1.99K
|
19.7K
$66.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.18MNew |
$11.6M - $11.8M
|
1.18M
$3.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
25KNew |
$245K - $249K
|
25K
$84.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-375KClosed |
$3.68M - $3.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-119K- 88.33% |
$1.17M - $1.19M
|
15.7K
$53.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.94M - $2.99M
|
300K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.1MClosed |
$10.8M - $10.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-444KClosed |
$4.35M - $4.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
534KNew |
$5.23M - $5.31M
|
534K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-9.03K- 7.59% |
$88.5K - $89.8K
|
110K
$370K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
123KNew |
$1.2M - $1.22M
|
123K
$413K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
75New |
$735 - $746
|
75
$253
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
611K+ 152.62% |
$5.99M - $6.08M
|
1.01M
$3.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$980K - $995K
|
100K
$337K
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-225KClosed |
$2.21M - $2.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.1KClosed |
$118K - $120K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34- 0.23% |
$333 - $338
|
14.7K
$49.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
35KNew |
$343K - $348K
|
35K
$118K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
35.3KNew |
$346K - $351K
|
35.3K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$980K - $995K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.91M+ 160.82% |
$18.7M - $19M
|
3.09M
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-175K- 25.93% |
$1.72M - $1.74M
|
500K
$1.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
555K+ 865.6% |
$5.44M - $5.53M
|
619K
$2.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
568KNew |
$5.57M - $5.65M
|
568K
$1.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
31.4K+ 2.3% |
$308K - $313K
|
1.4M
$4.71M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
24+ 0.73% |
$235 - $239
|
3.32K
$11.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
319KNew |
$3.13M - $3.18M
|
319K
$1.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.7KNew |
$389K - $395K
|
39.7K
$134K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.98K- 29.17% |
$48.8K - $49.5K
|
12.1K
$40.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
184KNew |
$1.8M - $1.83M
|
184K
$620K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
2KNew |
$19.6K - $19.9K
|
2K
$6.74K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.8K+ 39.32% |
$538K - $550K
|
194K
$654K
|
|