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

Walleye Capital’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	-1,472,574	Closed	-$21.3K	–	2533
2021 Q3	$21.3K	Buy	1,472,574 +786,372	+115%	+$8.43M	0.6%	6
2021 Q2	$4.39K	Buy	+686,202	New	+$2.94M	0.15%	96
2021 Q1	–	Sell	-22,350	Closed	-$59	–	1502
2020 Q4	$59	Buy	+22,350	New	+$49.9K	﹤0.01%	860

Walleye Capital's SKINW Position: Q4 2021 in Review

Walleye Capital sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q4 2021, closing a stake of 1,472,574 shares — an estimated $21.3K sold.

Walleye Capital first reported a position in SKINW in Q4 2020 and held it in 3 quarters. The position peaked at $21.3K in Q3 2021. 0 funds tracked by Wall St. Rank hold SKINW as of Q4 2021.

Walleye Capital reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 1,472,574 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q4 2021, an estimated $21.3K.
Walleye Capital first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 3 quarters.
Walleye Capital's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $21.3K 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 Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.