Boothbay Fund Management’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

Boothbay Fund Management’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	-69,657	Closed	-$1.81M	–	2462
2021 Q3	$1.81M	Buy	69,657 +47,648	+216%	+$511K	0.05%	490
2021 Q2	$370K	Buy	22,009 +2,059	+10%	+$8.84K	0.01%	1163
2021 Q1	$215K	Hold	19,950	–	–	0.01%	1339
2020 Q4	$226K	Buy	+19,950	New	+$44.6K	0.01%	1065

Boothbay Fund Management's SKINW Position: Q4 2021 in Review

Boothbay Fund Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 69,657 shares — an estimated $1.81M sold.

Boothbay Fund Management first reported a position in SKINW in Q4 2020 and held it in 4 quarters. The position peaked at $1.81M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Boothbay Fund Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 69,657 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $1.81M.
Boothbay Fund Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $1.81M 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 Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.