AQR Arbitrage’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

AQR Arbitrage’s Portfolio BLTSW Stock Details BLTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,499	Closed	-$2K	–	1411
2022 Q3	$2K	Hold	52,499	–	–	﹤0.01%	1385
2022 Q2	$4K	Hold	52,499	–	–	﹤0.01%	1405
2022 Q1	$29K	Hold	52,499	–	–	﹤0.01%	1043
2021 Q4	$518K	Hold	52,499	–	–	0.01%	879
2021 Q3	$50K	Hold	52,499	–	–	﹤0.01%	920
2021 Q2	$41K	Hold	52,499	–	–	﹤0.01%	980
2021 Q1	$31K	Buy	+52,499	New	+$45.8K	﹤0.01%	935

AQR Arbitrage's BLTSW Position: Q4 2022 in Review

AQR Arbitrage sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 52,499 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $518K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

AQR Arbitrage reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 52,499 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Bright Lights Acquisition Corp. Warrant position peaked at $518K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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