AA
SKINW

AQR Arbitrage’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-33,333
Closed -$213K – 1357
2021
Q2 		$213K Hold
33,333
– – 0.01% 758
2021
Q1 		$69K Hold
33,333
– – ﹤0.01% 873
2020
Q4 		$88K Buy
+33,333
New +$74.4K ﹤0.01% 1039

Other funds holding SKINW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AQR Arbitrage's SKINW Position: Q3 2021 in Review

AQR Arbitrage sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q3 2021, closing a stake of 33,333 shares — an estimated $213K sold.

AQR Arbitrage first reported a position in SKINW in Q4 2020 and held it in 3 quarters. The position peaked at $213K in Q2 2021. 31 funds tracked by Wall St. Rank hold SKINW as of Q3 2021.

  • AQR Arbitrage reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 33,333 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q3 2021, an estimated $213K.
  • AQR Arbitrage first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $213K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.