K2 Principal Fund’s SkinHealth Systems SKIN Stock Holding History

K2 Principal Fund’s Portfolio SKIN Stock Details SKIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,500	Closed	-$199K	–	344
2022 Q2	$199K	Sell	15,500 -77,900	-83%	-$1.04M	0.02%	225
2022 Q1	$1.58M	Buy	93,400 +84,200	+915%	+$1.39M	0.14%	116
2021 Q4	$222K	Sell	9,200 -304,400	-97%	-$7.84M	0.01%	272
2021 Q3	$8.14M	Buy	313,600 +194,500	+163%	+$4.28M	0.66%	41
2021 Q2	$2M	Buy	119,100 +71,800	+152%	+$982K	0.17%	166
2021 Q1	$511K	Buy	+47,300	New	+$520K	0.04%	247

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's SKIN Position: Q3 2022 in Review

K2 Principal Fund sold out of SkinHealth Systems (SKIN) in Q3 2022, closing a stake of 865,810 shares — an estimated $11.1M sold.

K2 Principal Fund first reported a position in SKIN in Q4 2020 and held it in 7 quarters. The position peaked at $54.7M in Q4 2021. 167 funds tracked by Wall St. Rank hold SKIN as of Q3 2022.

K2 Principal Fund reported no remaining SkinHealth Systems position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 865,810 SkinHealth Systems shares in Q3 2022, an estimated $11.1M.
K2 Principal Fund first reported a position in SkinHealth Systems in Q4 2020 and held it in 7 quarters.
K2 Principal Fund's SkinHealth Systems position peaked at $54.7M in Q4 2021.
167 funds tracked by Wall St. Rank held SkinHealth Systems as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.