Tenor Capital 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
Q2
Sell
-90,047
Closed -$187K 945
2021
Q1
$187K Sell
90,047
-9,952
-10% -$24.4K ﹤0.01% 487
2020
Q4
$265K Buy
+99,999
New +$223K 0.01% 286

Other funds holding SKINW

Tenor Capital Management's SKINW Position: Q2 2021 in Review

Tenor Capital Management sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q2 2021, closing a stake of 90,047 shares — an estimated $187K sold.

Tenor Capital Management first reported a position in SKINW in Q4 2020 and held it in 2 quarters. The position peaked at $265K in Q4 2020. 32 funds tracked by Wall St. Rank hold SKINW as of Q2 2021.

  • Tenor Capital Management reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q2 2021 after selling out during the quarter.
  • Tenor Capital Management sold 90,047 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q2 2021, an estimated $187K.
  • Tenor Capital Management first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 2 quarters.
  • Tenor Capital Management's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $265K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.