Antara Capital’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Antara Capital’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450,000	Closed	-$4.43M	–	305
2022 Q2	$4.43M	Hold	450,000	–	–	0.19%	96
2022 Q1	$4.44M	Hold	450,000	–	–	0.14%	112
2021 Q4	$4.44M	Buy	450,000 +350,000	+350%	+$3.43M	0.22%	82
2021 Q3	$974K	Hold	100,000	–	–	0.07%	117
2021 Q2	$968K	Buy	+100,000	New	+$974K	0.05%	124

Other funds holding BLTS

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Antara Capital's BLTS Position: Q3 2022 in Review

Antara Capital sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2022, closing a stake of 450,000 shares — an estimated $4.43M sold.

Antara Capital first reported a position in BLTS in Q2 2021 and held it in 5 quarters. The position peaked at $4.44M in Q1 2022. 81 funds tracked by Wall St. Rank hold BLTS as of Q3 2022.

Antara Capital reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 450,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.43M.
Antara Capital first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Antara Capital's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $4.44M in Q1 2022.
81 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.