North Fourth Asset Management’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-301,400
Closed -$797K 179
2020
Q4
$797K Buy
+301,400
New +$673K 0.08% 114

Other funds holding SKINW

North Fourth Asset Management's SKINW Position: Q1 2021 in Review

North Fourth Asset Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q1 2021, closing a stake of 301,400 shares — an estimated $797K sold.

North Fourth Asset Management first reported a position in SKINW in Q4 2020 and held it in 1 quarter. The position peaked at $797K in Q4 2020. 31 funds tracked by Wall St. Rank hold SKINW as of Q1 2021.

  • North Fourth Asset Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 301,400 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q1 2021, an estimated $797K.
  • North Fourth Asset Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 1 quarter.
  • North Fourth Asset Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $797K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.