Aristeia Capital’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 |
-825,760
| Closed | -$8.18M | – | 658 |
|
|
2022
Q3 | $8.18M | Hold |
825,760
| – | – | 0.14% | 202 |
|
|
2022
Q2 | $8.13M | Hold |
825,760
| – | – | 0.15% | 191 |
|
|
2022
Q1 | $8.15M | Hold |
825,760
| – | – | 0.15% | 181 |
|
|
2021
Q4 | $8.13M | Sell |
825,760
-174,240
| -17% | -$1.72M | 0.14% | 185 |
|
|
2021
Q3 | $9.74M | Hold |
1,000,000
| – | – | 0.18% | 171 |
|
|
2021
Q2 | $9.68M | Buy |
+1,000,000
| New | +$9.68M | 0.19% | 169 |
|