Rockefeller Capital Management
SKINW

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

Rockefeller Capital 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
-38,428
Closed -$556K – 4126
2021
Q3 		$556K Hold
38,428
– – ﹤0.01% 1219
2021
Q2 		$245K Buy
38,428
+30,763
+401% +$132K ﹤0.01% 1438
2021
Q1 		$15K Buy
7,665
+3,333
+77% +$8.18K ﹤0.01% 2428
2020
Q4 		$11K Buy
+4,332
New +$9.68K ﹤0.01% 2218

Rockefeller Capital Management's SKINW Position: Q4 2021 in Review

Rockefeller Capital Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 38,428 shares — an estimated $556K sold.

Rockefeller Capital Management first reported a position in SKINW in Q4 2020 and held it in 4 quarters. The position peaked at $556K in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

  • Rockefeller Capital Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 38,428 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $556K.
  • Rockefeller Capital Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 4 quarters.
  • Rockefeller Capital Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $556K 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 Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.