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

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.