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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,764	Closed	-$648K	–	6259
2021 Q3	$648K	Buy	44,764 +4,505	+11%	+$65.2K	﹤0.01%	3149
2021 Q2	$258K	Buy	40,259 +5,387	+15%	+$34.5K	﹤0.01%	4164
2021 Q1	$73K	Buy	+34,872	New	+$73K	﹤0.01%	4646