Balyasny Asset Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Balyasny Asset Management’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	-482,874	Closed	-$19K	–	3482
2022 Q3	$19K	Hold	482,874	–	–	﹤0.01%	2590
2022 Q2	$39K	Sell	482,874 -17,126	-3%	-$6.85K	﹤0.01%	2400
2022 Q1	$280K	Hold	500,000	–	–	﹤0.01%	1945
2021 Q4	$398K	Buy	500,000 +235,427	+89%	+$192K	﹤0.01%	1674
2021 Q3	$254K	Hold	264,573	–	–	﹤0.01%	1615
2021 Q2	$206K	Buy	264,573 +75,000	+40%	+$53.3K	﹤0.01%	1727
2021 Q1	$114K	Buy	+189,573	New	+$166K	﹤0.01%	1631

Balyasny Asset Management's BLTSW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 482,874 shares — an estimated $19K sold.

Balyasny Asset Management first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $398K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Balyasny Asset Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 482,874 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $19K.
Balyasny Asset Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Bright Lights Acquisition Corp. Warrant position peaked at $398K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.