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SKINW

The Beauty Health Company Warrant expiring 5/4/2026

Delisted

SKINW was delisted on the 3rd of November, 2021.

32 hedge funds and large institutions have $57.2M invested in The Beauty Health Company Warrant expiring 5/4/2026 in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more capital invested

Capital invested by funds: $17.4M → $57.2M (+$39.8M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

3% more funds holding

Funds holding: 3132 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
3
Closed
11
Calls
$17.3M
Puts
Net Calls
+$17.3M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$10.1M +$6.78M +1,579,199 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.79M
ICM
3
Ionic Capital Management
New York
$6.45M +$4.04M +941,728 +1,438%
WP
4
Woodline Partners
California
$6.4M +$4.29M +1,000,000 New
BG
5
Baupost Group
Massachusetts
$5.75M -$1.81M -421,019 -32%
PWAM
6
Park West Asset Management
California
$4.27M
AC
7
Aristeia Capital
Connecticut
$2.96M +$1.99M +462,915 New
LA
8
Linden Advisors
New York
$2.9M
LP
9
LMR Partners
United Kingdom
$2.73M +$1.83M +427,187 New
GRIM
10
Greenhaven Road Investment Management
Connecticut
$2.05M
Principal Financial Group
11
Principal Financial Group
Iowa
$1.76M
TCA
12
Taconic Capital Advisors
New York
$968K
CH
13
CVI Holdings
Delaware
$568K
BFM
14
Boothbay Fund Management
New York
$370K +$8.84K +2,059 +10%
UBS Group
15
UBS Group
Switzerland
$331K +$7.49K +1,746 +3%
HF
16
HRT Financial
New York
$330K +$222K +51,617 New
FBCM
17
Fort Baker Capital Management
California
$298K +$199K +46,445 New
AAA
18
Affinity Asset Advisors
New York
$288K
VI
19
Vestcor Inc
New Brunswick, Canada
$260K
Jane Street
20
Jane Street
New York
$258K +$23.1K +5,387 +15%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$245K +$132K +30,763 +401%
AA
22
AQR Arbitrage
Connecticut
$213K
MIM
23
Monashee Investment Management
Massachusetts
$213K
JG
24
Jefferies Group
New York
$191K +$128K +29,890 New
CC
25
Clearline Capital
New York
$158K +$106K +24,732 New

SKINW Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) for Q2 2021, worth a combined $57.2M — up 228% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SKINW positions and 11 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $6.78M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $5.03M sold.

  • 32 institutional investors held The Beauty Health Company Warrant expiring 5/4/2026 (SKINW) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $57.2M of The Beauty Health Company Warrant expiring 5/4/2026 stock for Q2 2021, up 228% quarter-over-quarter.
  • 12 funds opened new The Beauty Health Company Warrant expiring 5/4/2026 positions in Q2 2021 and 11 closed out, a net change of +1 holder.
  • The largest The Beauty Health Company Warrant expiring 5/4/2026 buyer in Q2 2021 was Senvest Management, an estimated $6.78M added.
  • The largest The Beauty Health Company Warrant expiring 5/4/2026 seller in Q2 2021 was K2 Principal Fund, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2021.