Vestcor Inc’s The Beauty Health Company Warrant expiring 5/4/2026 SKINW Stock Holding History

Vestcor Inc’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	-40,698	Closed	-$589K	–	1502
2021 Q3	$589K	Hold	40,698	–	–	0.02%	560
2021 Q2	$260K	Hold	40,698	–	–	0.01%	804
2021 Q1	$85K	Buy	+40,698	New	+$99.9K	﹤0.01%	966

Vestcor Inc's SKINW Position: Q4 2021 in Review

Vestcor Inc sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 40,698 shares — an estimated $589K sold.

Vestcor Inc first reported a position in SKINW in Q1 2021 and held it in 3 quarters. The position peaked at $589K in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Vestcor Inc reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 40,698 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $589K.
Vestcor Inc first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q1 2021 and held it in 3 quarters.
Vestcor Inc's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $589K 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 Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.