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

Magnetar Financial’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	-124,643	Closed	-$1.8M	–	1708
2021 Q3	$1.8M	Buy	124,643 +15,000	+14%	+$161K	0.02%	613
2021 Q2	$702	Sell	109,643 -409,407	-79%	-$1.76M	0.01%	798
2021 Q1	$1.08M	Sell	519,050 -83,740	-14%	-$206K	0.01%	686
2020 Q4	$1.59M	Buy	+602,790	New	+$1.35M	0.02%	391

Magnetar Financial's SKINW Position: Q4 2021 in Review

Magnetar Financial sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 124,643 shares — an estimated $1.8M sold.

Magnetar Financial first reported a position in SKINW in Q4 2020 and held it in 4 quarters. The position peaked at $1.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Magnetar Financial reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 124,643 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $1.8M.
Magnetar Financial first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 4 quarters.
Magnetar Financial's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $1.8M 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 Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.