K2 Principal Fund’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

K2 Principal Fund’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	-784,234	Closed	-$11.4M	–	492
2021 Q3	$11.4M	Buy	+784,234	New	+$8.41M	0.92%	21
2021 Q2	–	Sell	-1,171,688	Closed	-$5.03M	–	489
2021 Q1	$2.44M	Buy	+1,171,688	New	+$2.88M	0.19%	136

K2 Principal Fund's SKINW Position: Q4 2021 in Review

K2 Principal Fund sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 784,234 shares — an estimated $11.4M sold.

K2 Principal Fund first reported a position in SKINW in Q1 2021 and held it in 2 quarters. The position peaked at $11.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

K2 Principal Fund reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 784,234 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $11.4M.
K2 Principal Fund first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $11.4M 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 K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.