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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,732
Closed -$158K 176
2021
Q2
$158K Buy
+24,732
New +$106K 0.02% 138

Other funds holding SKINW

Clearline Capital's SKINW Position: Q3 2021 in Review

Clearline Capital sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q3 2021, closing a stake of 24,732 shares — an estimated $158K sold.

Clearline Capital first reported a position in SKINW in Q2 2021 and held it in 1 quarter. The position peaked at $158K in Q2 2021. 31 funds tracked by Wall St. Rank hold SKINW as of Q3 2021.

  • Clearline Capital reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 24,732 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q3 2021, an estimated $158K.
  • Clearline Capital first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q2 2021 and held it in 1 quarter.
  • Clearline Capital's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $158K 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 Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.