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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,638
Closed -$145K – 574
2021
Q2 		$145K Sell
22,638
-10,000
-31% -$64.1K 0.01% 398
2021
Q1 		$68K Sell
32,638
-17,362
-35% -$36.2K 0.01% 411
2020
Q4 		$132K Buy
+50,000
New +$132K 0.02% 222