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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-33,333
Closed -$377K 84
2020
Q4
$377K Buy
+33,333
New +$74.4K 0.15% 53

Other funds holding SKINW

Jones Road Capital Management's SKINW Position: Q1 2021 in Review

Jones Road Capital Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q1 2021, closing a stake of 33,333 shares — an estimated $377K sold.

Jones Road Capital Management first reported a position in SKINW in Q4 2020 and held it in 1 quarter. The position peaked at $377K in Q4 2020. 31 funds tracked by Wall St. Rank hold SKINW as of Q1 2021.

  • Jones Road Capital Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q1 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 33,333 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q1 2021, an estimated $377K.
  • Jones Road Capital Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 1 quarter.
  • Jones Road Capital Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $377K 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 Jones Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.