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

Beryl 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 Q3	–	Sell	-62,500	Closed	-$615K	–	46
2022 Q2	$615K	Buy	+62,500	New	+$616K	0.06%	45
2022 Q1	–	Sell	-495,913	Closed	-$4.88M	–	397
2021 Q4	$4.88M	Sell	495,913 -1,002,587	-67%	-$9.84M	0.25%	161
2021 Q3	$14.6M	Buy	1,498,500 +213,618	+17%	+$2.07M	1.03%	24
2021 Q2	$12.4M	Hold	1,284,882	–	–	1.11%	18
2021 Q1	$12.3M	Buy	+1,284,882	New	+$12.6M	1.58%	14

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 $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

Beryl Capital Management's BLTS Position: Q3 2022 in Review

Beryl Capital Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2022, closing a stake of 62,500 shares — an estimated $615K sold.

Beryl Capital Management first reported a position in BLTS in Q1 2021 and held it in 5 quarters. The position peaked at $14.6M in Q3 2021. 81 funds tracked by Wall St. Rank hold BLTS as of Q3 2022.

Beryl Capital Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Beryl Capital Management sold 62,500 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $615K.
Beryl Capital Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Beryl Capital Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $14.6M in Q3 2021.
81 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.