Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SKINW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		– Sell
-100,000
Closed -$265K – 1915
2020
Q4 		$265K Buy
+100,000
New +$223K ﹤0.01% 1154

Other funds holding SKINW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SKINW Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q1 2021, closing a stake of 100,000 shares — an estimated $265K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SKINW in Q4 2020 and held it in 1 quarter. The position peaked at $265K in Q4 2020. 31 funds tracked by Wall St. Rank hold SKINW as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q1 2021, an estimated $265K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $265K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.