The Beauty Health Company Warrant expiring 5/4/2026
SKINW
SKINW was delisted on the 3rd of November, 2021.
0 hedge funds and large institutions have $0 invested in The Beauty Health Company Warrant expiring 5/4/2026 in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.
100% less funds holding
Funds holding: 31 → 0 (-31)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $151M → $0 (-$151M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 30
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$22.9M |
| 2 |
SM
Senvest Management
New York
|
-$22.9M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$19.4M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$17.9M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$29K | -2,000 | Closed |
|
|
EWM
27
Edge Wealth Management
New York
| – | -$14K | -1,000 | Closed |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -566 | Closed |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| – | -$4K | -300 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1K | -58 | Closed |
|
SKINW Hedge Fund Activity: Q4 2021 in Review
0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) for Q4 2021, worth a combined $0 — down 100% from $151M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SKINW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $22.9M sold.
- 0 institutional investors held The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $0 of The Beauty Health Company Warrant expiring 5/4/2026 stock for Q4 2021, down 100% quarter-over-quarter.
- 0 funds opened new The Beauty Health Company Warrant expiring 5/4/2026 positions in Q4 2021 and 30 closed out, a net change of -30 holders.
- The largest The Beauty Health Company Warrant expiring 5/4/2026 seller in Q4 2021 was Ionic Capital Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2021.