CCM
SKINW

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

Context 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
Q3 		– Sell
-22,638
Closed -$145K – 574
2021
Q2 		$145K Sell
22,638
-10,000
-31% -$42.9K 0.01% 398
2021
Q1 		$68K Sell
32,638
-17,362
-35% -$42.6K 0.01% 411
2020
Q4 		$132K Buy
+50,000
New +$112K 0.02% 222

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

Context Capital Management's SKINW Position: Q3 2021 in Review

Context Capital Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q3 2021, closing a stake of 22,638 shares — an estimated $145K sold.

Context Capital Management first reported a position in SKINW in Q4 2020 and held it in 3 quarters. The position peaked at $145K in Q2 2021. 31 funds tracked by Wall St. Rank hold SKINW as of Q3 2021.

  • Context Capital Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 22,638 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q3 2021, an estimated $145K.
  • Context Capital Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $145K 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 Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.