CCM
SKINW

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

CAAS Capital 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
Q2 		– Sell
-83,333
Closed -$173K – 1475
2021
Q1 		$173K Hold
83,333
– – ﹤0.01% 1054
2020
Q4 		$220K Buy
+83,333
New +$186K ﹤0.01% 755

Other funds holding SKINW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

CAAS Capital Management's SKINW Position: Q2 2021 in Review

CAAS Capital Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q2 2021, closing a stake of 83,333 shares — an estimated $173K sold.

CAAS Capital Management first reported a position in SKINW in Q4 2020 and held it in 2 quarters. The position peaked at $220K in Q4 2020. 32 funds tracked by Wall St. Rank hold SKINW as of Q2 2021.

  • CAAS Capital Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 83,333 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q2 2021, an estimated $173K.
  • CAAS Capital Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $220K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.