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

Basso Capital 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 Q2	–	Sell	-8,562	Closed	-$5K	–	703
2022 Q1	$5K	Sell	8,562 -46,207	-84%	-$28.4K	﹤0.01%	645
2021 Q4	$44K	Sell	54,769 -44,363	-45%	-$36.2K	﹤0.01%	443
2021 Q3	$95K	Buy	99,132 +1,214	+1%	+$964	0.01%	339
2021 Q2	$77K	Sell	97,918 -29,925	-23%	-$21.2K	0.01%	361
2021 Q1	$79K	Buy	+127,843	New	+$112K	0.01%	273

Other funds holding BLTSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCA

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SBLIC

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

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

Basso Capital Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q2 2022, closing a stake of 8,562 shares — an estimated $5K sold.

Basso Capital Management first reported a position in BLTSW in Q1 2021 and held it in 5 quarters. The position peaked at $95K in Q3 2021. 40 funds tracked by Wall St. Rank hold BLTSW as of Q2 2022.

Basso Capital Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 8,562 Bright Lights Acquisition Corp. Warrant shares in Q2 2022, an estimated $5K.
Basso Capital Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Bright Lights Acquisition Corp. Warrant position peaked at $95K in Q3 2021.
40 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q2 2022.

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