AQR Arbitrage’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$31K | ﹤0.01% | 935 |
|