BCM
BLTSW

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 $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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. 41 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.
  • 41 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.