UBS O'Connor’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
-351,370
Closed -$738K 1121
2021
Q1
$738K Buy
+351,370
New +$862K 0.01% 577

Other funds holding SKINW

UBS O'Connor's SKINW Position: Q2 2021 in Review

UBS O'Connor sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q2 2021, closing a stake of 351,370 shares — an estimated $738K sold.

UBS O'Connor first reported a position in SKINW in Q1 2021 and held it in 1 quarter. The position peaked at $738K in Q1 2021. 32 funds tracked by Wall St. Rank hold SKINW as of Q2 2021.

  • UBS O'Connor reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 351,370 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q2 2021, an estimated $738K.
  • UBS O'Connor first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $738K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.