Balyasny Asset Management’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 |
-482,874
| Closed | -$19K | – | 2979 |
|
|
2022
Q3 | $19K | Hold |
482,874
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q2 | $39K | Sell |
482,874
-17,126
| -3% | -$1.38K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $280K | Hold |
500,000
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $398K | Buy |
500,000
+235,427
| +89% | +$187K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $254K | Hold |
264,573
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q2 | $206K | Buy |
264,573
+75,000
| +40% | +$58.4K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $114K | Buy |
+189,573
| New | +$114K | ﹤0.01% | 1446 |
|