Aristeia Capital’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 |
-421,998
| Closed | -$17K | – | 655 |
|
|
2022
Q3 | $17K | Hold |
421,998
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $45K | Sell |
421,998
-50,767
| -11% | -$5.41K | ﹤0.01% | 535 |
|
|
2022
Q1 | $261K | Sell |
472,765
-27,235
| -5% | -$15K | ﹤0.01% | 426 |
|
|
2021
Q4 | $404K | Hold |
500,000
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $402K | Hold |
500,000
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $395K | Buy |
+500,000
| New | +$395K | 0.01% | 406 |
|