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Beauty Health Co/The
Indicative price
$11.11
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $10.44H $11.21L $10.15C $11.11
Current funds holding Beauty Health Co/The
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2023 | NPORT-P | 1,307,473 | $7,870,987 | 0.4% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2023 | NPORT-P | 207,744 | $1,738,817 | 0.1% |
| Alger Mid Cap 40 ETF | Dec 31, 2021 | NPORT-P | 24,833 | $599,965 | 1.5% |