Latest Institutional Transactions on Waldencast Acq Corp Unit 1 Cl (WALDU)
This table provides information on the latest institutional transactions involving Waldencast Acq Corp Unit 1 Cl (WALDU) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-38.8KClosed |
$389K - $415K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-169KClosed |
$1.69M - $1.81M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-75KClosed |
$752K - $803K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$1.5M - $1.61M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-883KClosed |
$8.85M - $9.45M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50KClosed |
$501K - $535K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$1M - $1.07M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-35KClosed |
$351K - $375K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-175KClosed |
$1.75M - $1.87M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-225KClosed |
$2.25M - $2.41M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jne Partners LLP
London, X0 |
SELL
|
- |
-1MClosed |
$10M - $10.7M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1M - $1.07M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$100K - $107K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-350KClosed |
$3.51M - $3.74M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-59KClosed |
$591K - $631K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-40K- 99.99% |
$401K - $428K
|
4
$36.2
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$350K - $373K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
219KNew |
$2.18M - $2.22M
|
219K
$1.98M
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
400KNew |
$3.99M - $4.07M
|
400K
$3.63M
|
|
|
Apr 30, 2021
Q1 2021
|
Arnhold LLC
|
BUY
|
- |
16.5KNew |
$165K - $168K
|
16.5K
$149K
|
|