AQR Arbitrage’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.04M | 0.01% | 915 |
|
|
2021
Q3 | $1.5M | Buy |
153,688
+6,681
| +5% | +$65.1K | 0.04% | 347 |
|
|
2021
Q2 | $1.42M | Buy |
147,007
+42,009
| +40% | +$407K | 0.04% | 353 |
|
|
2021
Q1 | $1.01M | Buy |
+104,998
| New | +$1.01M | 0.04% | 390 |
|