Luxor Capital Group’s SkinHealth Systems SKIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,486,304	Closed	-$6.69M	–	54
2024 Q2	$6.69M	Sell	3,486,304 -3,327,163	-49%	-$9.37M	0.47%	21
2024 Q1	$30.3M	Buy	6,813,467 +226,328	+3%	+$735K	2.19%	14
2023 Q4	$20.5M	Buy	6,587,139 +291,679	+5%	+$1.09M	1.28%	20
2023 Q3	$37.9M	Sell	6,295,460 -96,091	-2%	-$675K	0.85%	18
2023 Q2	$53.5M	Sell	6,391,551 -271,080	-4%	-$2.82M	1.06%	14
2023 Q1	$84.1M	Buy	6,662,631 +2,822,971	+74%	+$32.6M	2.22%	12
2022 Q4	$34.9M	Sell	3,839,660 -231,611	-6%	-$2.5M	1.53%	17
2022 Q3	$48M	Buy	4,071,271 +365,790	+10%	+$4.62M	1.53%	16
2022 Q2	$47.7M	Buy	3,705,481 +2,060,007	+125%	+$27.6M	2.08%	14
2022 Q1	$27.8M	Sell	1,645,474 -2,463,438	-60%	-$40.7M	0.38%	23
2021 Q4	$99.3M	Buy	4,108,912 +941,138	+30%	+$24.3M	0.97%	19
2021 Q3	$82.3M	Sell	3,167,774 -1,683,765	-35%	-$37M	0.74%	25
2021 Q2	$81.5M	Buy	+4,851,539	New	+$66.4M	0.89%	21