Purchases and Sales Made in Q2 2021 in Waldencast Acquisition Corp. (WALD)
This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Jne Partners LLP
London, X0 |
BUY
|
- |
1MNew |
$9.72M - $10.1M
|
1M
$3.07M
|
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
883KNew |
$8.59M - $8.88M
|
883K
$2.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
400KNew |
$3.89M - $4.02M
|
400K
$1.23M
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
350KNew |
$3.4M - $3.52M
|
350K
$1.07M
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
225KNew |
$2.19M - $2.26M
|
225K
$691K
|
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
225KNew |
$2.19M - $2.26M
|
225K
$691K
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
219KNew |
$2.13M - $2.2M
|
219K
$672K
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $2.01M
|
200K
$614K
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
198KNew |
$1.93M - $1.99M
|
198K
$608K
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
169KNew |
$1.64M - $1.7M
|
169K
$518K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.46M - $1.51M
|
150K
$461K
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
137KNew |
$1.33M - $1.38M
|
137K
$421K
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
$972K - $1.01M
|
100K
$307K
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
$972K - $1.01M
|
100K
$307K
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$972K - $1.01M
|
100K
$307K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$972K - $1M
|
100K
$307K
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
75KNew |
$729K - $754K
|
75K
$230K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75KNew |
$729K - $754K
|
75K
$230K
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50KNew |
$486K - $503K
|
50K
$154K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
40KNew |
$389K - $402K
|
40K
$123K
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
35KNew |
$340K - $352K
|
35K
$107K
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$249K - $258K
|
25.7K
$78.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
24.6KNew |
$239K - $247K
|
24.6K
$75.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
300New |
$2.92K - $3.02K
|
300
$921
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|