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

CVI Holdings’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 Q4	–	Sell	-88,749	Closed	-$1.28M	–	1112
2021 Q3	$1.28M	Hold	88,749	–	–	0.08%	324
2021 Q2	$568K	Hold	88,749	–	–	0.04%	384
2021 Q1	$185K	Hold	88,749	–	–	0.01%	429
2020 Q4	$235K	Buy	+88,749	New	+$198K	0.04%	152

CVI Holdings's SKINW Position: Q4 2021 in Review

CVI Holdings sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 88,749 shares — an estimated $1.28M sold.

CVI Holdings first reported a position in SKINW in Q4 2020 and held it in 4 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

CVI Holdings reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 88,749 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $1.28M.
CVI Holdings first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 4 quarters.
CVI Holdings's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $1.28M in Q3 2021.
0 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.