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

Ionic 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	-1,581,894	Closed	-$22.9M	–	464
2021 Q3	$22.9M	Buy	1,581,894 +574,696	+57%	+$6.16M	2.9%	3
2021 Q2	$6.45M	Buy	1,007,198 +941,728	+1,438%	+$4.04M	0.67%	37
2021 Q1	$136K	Buy	+65,470	New	+$161K	0.02%	269

Ionic Capital Management's SKINW Position: Q4 2021 in Review

Ionic Capital Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 1,581,894 shares — an estimated $22.9M sold.

Ionic Capital Management first reported a position in SKINW in Q1 2021 and held it in 3 quarters. The position peaked at $22.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Ionic 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.
Ionic Capital Management sold 1,581,894 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $22.9M.
Ionic Capital Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $22.9M 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 Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.