Bank of America’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Bank of America’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,554	Closed	-$301K	–	8463
2022 Q2	$301K	Sell	30,554 -73,146	-71%	-$721K	﹤0.01%	5799
2022 Q1	$1.02M	Hold	103,700	–	–	﹤0.01%	5209
2021 Q4	$1.02M	Hold	103,700	–	–	﹤0.01%	5215
2021 Q3	$1.01M	Hold	103,700	–	–	﹤0.01%	5060
2021 Q2	$1M	Hold	103,700	–	–	﹤0.01%	4904
2021 Q1	$996K	Buy	+103,700	New	+$1.02M	﹤0.01%	4828

Other funds holding BLTS

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America's BLTS Position: Q3 2022 in Review

Bank of America sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2022, closing a stake of 30,554 shares — an estimated $301K sold.

Bank of America first reported a position in BLTS in Q1 2021 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 81 funds tracked by Wall St. Rank hold BLTS as of Q3 2022.

Bank of America reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bank of America sold 30,554 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $301K.
Bank of America first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Bank of America's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $1.02M in Q1 2022.
81 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.