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

Aristeia Capital’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	-1,346,609	Closed	-$19.4M	–	700
2021 Q3	$19.4M	Buy	1,346,609 +883,694	+191%	+$9.48M	0.36%	53
2021 Q2	$2.96M	Buy	+462,915	New	+$1.99M	0.06%	290

Aristeia Capital's SKINW Position: Q4 2021 in Review

Aristeia Capital sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 1,346,609 shares — an estimated $19.4M sold.

Aristeia Capital first reported a position in SKINW in Q2 2021 and held it in 2 quarters. The position peaked at $19.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Aristeia Capital reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,346,609 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $19.4M.
Aristeia Capital first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q2 2021 and held it in 2 quarters.
Aristeia Capital's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $19.4M 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 Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.