Walleye Trading
SKINW

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

Walleye Trading’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
Q1 		– Sell
-14,900
Closed -$39K – 5598
2020
Q4 		$39K Buy
+14,900
New +$33.3K ﹤0.01% 4265

Other funds holding SKINW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Trading's SKINW Position: Q1 2021 in Review

Walleye Trading sold out of The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) in Q1 2021, closing a stake of 14,900 shares — an estimated $39K sold.

Walleye Trading first reported a position in SKINW in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 31 funds tracked by Wall St. Rank hold SKINW as of Q1 2021.

  • Walleye Trading reported no remaining The Beauty Health Company Warrant expiring 5/4/2026 position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 14,900 The Beauty Health Company Warrant expiring 5/4/2026 shares in Q1 2021, an estimated $39K.
  • Walleye Trading first reported a position in The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's The Beauty Health Company Warrant expiring 5/4/2026 position peaked at $39K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held The Beauty Health Company Warrant expiring 5/4/2026 as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.