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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-124,643	Closed	-$1.81M	–	1700
2021 Q3	$1.81M	Buy	124,643 +15,000	+14%	+$217K	0.02%	613
2021 Q2	$702	Sell	109,643 -409,407	-79%	-$2.62K	0.01%	797
2021 Q1	$1.08M	Sell	519,050 -83,740	-14%	-$174K	0.01%	685
2020 Q4	$1.59M	Buy	+602,790	New	+$1.59M	0.02%	391