Hedge Fund - Soleus Capital
Beauty Health Co (SKIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $482,050 | 0.05% | 155,000 | $3.75 |
| 2 | 2023 - Q3 (2023-09-30) | $16,896,454 | 1.55% | 2,806,720 | $7.02 |
| 3 | 2023 - Q2 (2023-06-30) | $20,772,574 | 2.3% | 2,481,789 | $10.39 |
| 4 | 2023 - Q1 (2023-03-31) | $13,766,094 | 1.42% | 1,089,952 | $11.56 |
| 5 | 2022 - Q4 (2022-12-31) | $12,524,949 | 1.79% | 1,376,368 | $10.80 |
| 6 | 2022 - Q3 (2022-09-30) | $31,431,000 | 4.27% | 2,665,876 | $12.64 |
| 7 | 2022 - Q2 (2022-06-30) | $42,130,000 | 6.57% | 3,276,037 | $13.40 |
| 8 | 2022 - Q1 (2022-03-31) | $3,842,000 | 0.49% | 227,612 | $16.51 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $25.77 |
| 10 | 2021 - Q3 (2021-09-30) | $5,246,000 | 0.81% | 201,994 | $21.99 |
| 11 | 2021 - Q2 (2021-06-30) | $15,697,000 | 2.41% | 934,316 | $13.68 |
The displayed share prices are average quarterly stock market prices.