Aristeia Capital’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Aristeia Capital’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	-421,998	Closed	-$17K	–	656
2022 Q3	$17K	Hold	421,998	–	–	﹤0.01%	607
2022 Q2	$45K	Sell	421,998 -50,767	-11%	-$20.3K	﹤0.01%	535
2022 Q1	$261K	Sell	472,765 -27,235	-5%	-$16.8K	﹤0.01%	428
2021 Q4	$404K	Hold	500,000	–	–	0.01%	463
2021 Q3	$402K	Hold	500,000	–	–	0.01%	418
2021 Q2	$395K	Buy	+500,000	New	+$355K	0.01%	409

Aristeia Capital's BLTSW Position: Q4 2022 in Review

Aristeia Capital sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 421,998 shares — an estimated $17K sold.

Aristeia Capital first reported a position in BLTSW in Q2 2021 and held it in 6 quarters. The position peaked at $404K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Aristeia Capital reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 421,998 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
Aristeia Capital first reported a position in Bright Lights Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Bright Lights Acquisition Corp. Warrant position peaked at $404K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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