Affinity Asset Advisors’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

Affinity Asset Advisors’s Portfolio SKINW Stock Details SKINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,400	Closed	-$498K	–	85
2021 Q3	$498K	Sell	34,400 -10,600	-24%	-$114K	0.13%	67
2021 Q2	$288K	Hold	45,000	–	–	0.1%	67
2021 Q1	$94K	Buy	45,000 +11,667	+35%	+$28.6K	0.03%	71
2020 Q4	$88K	Buy	+33,333	New	+$74.4K	0.05%	61

Affinity Asset Advisors's SKINW Position: Q4 2021 in Review

Affinity Asset Advisors sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 34,400 shares — an estimated $498K sold.

Affinity Asset Advisors first reported a position in SKINW in Q4 2020 and held it in 4 quarters. The position peaked at $498K in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Affinity Asset Advisors reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Affinity Asset Advisors sold 34,400 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $498K.
Affinity Asset Advisors first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 4 quarters.
Affinity Asset Advisors's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $498K in Q3 2021.
0 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q4 2021.

Based on Affinity Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.