Monashee Investment Management’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

Monashee Investment Management’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	-33,331	Closed	-$483K	–	282
2021 Q3	$483K	Hold	33,331	–	–	0.09%	133
2021 Q2	$213K	Hold	33,331	–	–	0.03%	271
2021 Q1	$69K	Hold	33,331	–	–	0.01%	322
2020 Q4	$88K	Buy	+33,331	New	+$74.4K	0.01%	263

Monashee Investment Management's SKINW Position: Q4 2021 in Review

Monashee Investment Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 33,331 shares — an estimated $483K sold.

Monashee Investment Management first reported a position in SKINW in Q4 2020 and held it in 4 quarters. The position peaked at $483K in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Monashee Investment Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 33,331 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $483K.
Monashee Investment Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 4 quarters.
Monashee Investment Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $483K 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 Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.