Purchases and Sales Made in Q1 2022 in Waldencast Acquisition Corp. (WALD)
This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALD) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.19MNew |
$11.6M - $11.9M
|
1.19M
$3.64M
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
444KNew |
$4.36M - $4.46M
|
444K
$1.36M
|
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
214K+ 610.63% |
$2.1M - $2.15M
|
249K
$764K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
204KNew |
$2M - $2.05M
|
204K
$625K
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$982K - $1.01M
|
100K
$307K
|
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
66.5K+ 75.72% |
$653K - $668K
|
154K
$474K
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
64.2KNew |
$630K - $645K
|
64.2K
$197K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
57.5KNew |
$564K - $577K
|
57.5K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.8K+ 39.32% |
$538K - $550K
|
194K
$596K
|
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
45.2K+ 3.42% |
$444K - $454K
|
1.37M
$4.19M
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
30.7K+ 11.51% |
$301K - $309K
|
297K
$913K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.2KNew |
$277K - $283K
|
28.2K
$86.6K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.3K+ 32.92% |
$101K - $104K
|
41.7K
$128K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$49.1K - $50.3K
|
5K
$15.4K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.37KNew |
$42.9K - $43.9K
|
4.37K
$13.4K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.46K+ 295.8% |
$24.2K - $24.8K
|
3.3K
$10.1K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
230+ 1.17% |
$2.26K - $2.31K
|
19.9K
$61.2K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1+ 0.01% |
$9.82 - $10.1
|
14.7K
$45.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-506Closed |
$4.97K - $5.09K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.48K- 6.52% |
$14.5K - $14.8K
|
21.2K
$65K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.13K- 29.49% |
$70K - $71.7K
|
17.1K
$52.4K
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.9K- 11.11% |
$166K - $170K
|
135K
$414K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29K- 58.09% |
$285K - $292K
|
21K
$64.3K
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-47.9KClosed |
$470K - $481K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-54.5K- 31.44% |
$536K - $548K
|
119K
$365K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-80KClosed |
$786K - $804K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$982K - $1.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-742K- 29.72% |
$7.29M - $7.46M
|
1.76M
$5.39M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-947KClosed |
$9.3M - $9.52M
|
0
$0
|