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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,472,574	Closed	-$21.3K	–	2481
2021 Q3	$21.3K	Buy	1,472,574 +786,372	+115%	+$11.4K	0.6%	5
2021 Q2	$4.39K	Buy	+686,202	New	+$4.39K	0.15%	88
2021 Q1	–	Sell	-22,350	Closed	-$59	–	1495
2020 Q4	$59	Buy	+22,350	New	+$59	﹤0.01%	848