AQR Arbitrage’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-48,690	Closed	-$483K	–	1415
2022 Q3	$483K	Hold	48,690	–	–	0.01%	695
2022 Q2	$479K	Hold	48,690	–	–	0.01%	699
2022 Q1	$481K	Hold	48,690	–	–	0.01%	614
2021 Q4	$480K	Sell	48,690 -104,998	-68%	-$1.03M	0.01%	915
2021 Q3	$1.5M	Buy	153,688 +6,681	+5%	+$64.8K	0.04%	347
2021 Q2	$1.42M	Buy	147,007 +42,009	+40%	+$409K	0.04%	353
2021 Q1	$1.01M	Buy	+104,998	New	+$1.03M	0.04%	390

AQR Arbitrage's BLTS Position: Q4 2022 in Review

AQR Arbitrage sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 48,690 shares — an estimated $483K sold.

AQR Arbitrage first reported a position in BLTS in Q1 2021 and held it in 7 quarters. The position peaked at $1.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

AQR Arbitrage reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 48,690 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $483K.
AQR Arbitrage first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $1.5M in Q3 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.