Purchases and Sales Made in Q3 2021 in Waldencast Acquisition Corp. (WALD)
This table provides information about the institutional ownership of Waldencast Acquisition Corp. (WALD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
487KNew |
$4.67M - $4.88M
|
487K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
375KNew |
$3.6M - $3.76M
|
375K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
87.7K+ 9.93% |
$842K - $879K
|
971K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
75KNew |
$720K - $752K
|
75K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.7K+ 34.27% |
$247K - $258K
|
101K
$309K
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
16K+ 62.27% |
$153K - $160K
|
41.6K
$128K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$81.6K - $85.2K
|
8.5K
$26.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
100+ 33.33% |
$960 - $1K
|
400
$1.23K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.37K- 3.19% |
$42K - $43.8K
|
133K
$408K
|