Boothbay Fund Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-427,622
Closed -$4.24M 2714
2022
Q3
$4.24M Sell
427,622
-6,774
-2% -$66.9K 0.11% 243
2022
Q2
$4.27M Buy
434,396
+218,115
+101% +$2.15M 0.11% 236
2022
Q1
$2.13M Buy
+216,281
New +$2.14M 0.05% 560

Boothbay Fund Management's BLTS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 427,622 shares — an estimated $4.24M sold.

Boothbay Fund Management first reported a position in BLTS in Q1 2022 and held it in 3 quarters. The position peaked at $4.27M in Q2 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

  • Boothbay Fund Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 427,622 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.24M.
  • Boothbay Fund Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $4.27M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.