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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$145K	Sell
2021 Q1	$68K	Sell
2020 Q4	$132K	Buy