ICM
SKINW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,581,894
Closed -$22.9M – 415
2021
Q3 		$22.9M Buy
1,581,894
+574,696
+57% +$8.32M 2.9% 3
2021
Q2 		$6.45M Buy
1,007,198
+941,728
+1,438% +$6.03M 0.67% 33
2021
Q1 		$136K Buy
+65,470
New +$136K 0.02% 233