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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$49.1K - $50.3K
|
5K
$16.9K
|
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$982K - $1.01M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
214K+ 610.63% |
$2.1M - $2.15M
|
249K
$838K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-225KClosed |
$2.18M - $2.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
154K+ 153.37% |
$1.5M - $1.56M
|
255K
$860K
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
900KNew |
$8.73M - $9.09M
|
900K
$3.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
293KNew |
$2.85M - $2.96M
|
293K
$989K
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-133KClosed |
$1.29M - $1.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16.7K- 16.74% |
$162K - $169K
|
83.3K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-60K- 80.0% |
$582K - $606K
|
15K
$50.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$184K - $192K
|
19K
$64K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-122K- 25.0% |
$1.18M - $1.23M
|
365K
$1.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$1.46M - $1.52M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
25KNew |
$242K - $253K
|
25K
$84.3K
|
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
350KNew |
$3.39M - $3.54M
|
350K
$1.18M
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$81.6K - $85.2K
|
8.5K
$28.6K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
169KNew |
$1.64M - $1.7M
|
169K
$569K
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50KNew |
$486K - $503K
|
50K
$169K
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
219KNew |
$2.13M - $2.2M
|
219K
$737K
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
24.6KNew |
$239K - $247K
|
24.6K
$82.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Jne Partners LLP
London, X0 |
BUY
|
- |
1MNew |
$9.72M - $10.1M
|
1M
$3.37M
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
40KNew |
$389K - $402K
|
40K
$135K
|
|