Basso Capital Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Basso Capital Management’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 Q2	–	Sell	-111,600	Closed	-$1.1M	–	704
2022 Q1	$1.1M	Sell	111,600 -32,170	-22%	-$318K	0.11%	291
2021 Q4	$1.42M	Sell	143,770 -675,484	-82%	-$6.63M	0.16%	223
2021 Q3	$7.97M	Buy	819,254 +199,778	+32%	+$1.94M	0.93%	15
2021 Q2	$6M	Buy	619,476 +104,404	+20%	+$1.02M	0.77%	25
2021 Q1	$4.95M	Buy	+515,072	New	+$5.06M	0.76%	32

Other funds holding BLTS

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

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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 24.94% 1-Year Est. Return

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

Basso Capital Management's BLTS Position: Q2 2022 in Review

Basso Capital Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q2 2022, closing a stake of 111,600 shares — an estimated $1.1M sold.

Basso Capital Management first reported a position in BLTS in Q1 2021 and held it in 5 quarters. The position peaked at $7.97M in Q3 2021. 77 funds tracked by Wall St. Rank hold BLTS as of Q2 2022.

Basso Capital Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 111,600 Bright Lights Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.1M.
Basso Capital Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $7.97M in Q3 2021.
77 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.