PRELUDE CAPITAL MANAGEMENT, LLC - THE BEAUTY HEALTH COMPANY ownership

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of THE BEAUTY HEALTH COMPANY
ValueSharesWeighting
Q3 2023$287,004
-11.1%
47,675
+74.2%
0.02%
+58.3%
Q3 2022$323,000
-57.8%
27,373
-54.0%
0.01%
-45.5%
Q2 2022$765,000
-30.6%
59,514
-8.9%
0.02%
-31.2%
Q1 2022$1,103,000
-13.1%
65,351
+24.4%
0.03%
-3.0%
Q4 2021$1,269,000
-7.9%
52,525
-1.0%
0.03%
-5.7%
Q3 2021$1,378,00053,0430.04%
Other shareholders
THE BEAUTY HEALTH COMPANY shareholders Q4 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 658,743$7,767,00010.25%
Collaborative Holdings Management LP 118,550$1,398,0008.63%
Jetstream Capital LLC 210,000$2,476,0005.26%
Soleus Capital Management, L.P. 2,665,876$31,431,0004.27%
Prospect Capital Advisors, LLC 468,150$5,520,0002.91%
Tri Locum Partners LP 825,109$9,728,0002.67%
Sio Capital Management, LLC 658,964$7,769,0002.47%
Senvest Management, LLC 3,368,895$39,719,0001.66%
BRIDGER MANAGEMENT, LLC 446,607$5,265,0001.60%
Luxor Capital Group, LP 4,071,271$48,000,0001.53%
View complete list of THE BEAUTY HEALTH COMPANY shareholders