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

Fort Baker 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 Q4	–	Sell	-789,407	Closed	-$11.4M	–	139
2021 Q3	$11.4M	Buy	789,407 +742,962	+1,600%	+$7.97M	3.06%	12
2021 Q2	$298K	Buy	+46,445	New	+$199K	0.08%	62

Fort Baker Capital Management's SKINW Position: Q4 2021 in Review

Fort Baker Capital Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 789,407 shares — an estimated $11.4M sold.

Fort Baker Capital Management first reported a position in SKINW in Q2 2021 and held it in 2 quarters. The position peaked at $11.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Fort Baker Capital Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 789,407 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $11.4M.
Fort Baker Capital Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q2 2021 and held it in 2 quarters.
Fort Baker Capital Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $11.4M 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 Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.