Castle Creek Arbitrage’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-982,344	Closed	-$9.73M	–	710
2022 Q3	$9.73M	Hold	982,344	–	–	0.54%	43
2022 Q2	$9.66M	Hold	982,344	–	–	0.53%	42
2022 Q1	$9.69M	Hold	982,344	–	–	0.49%	47
2021 Q4	$9.68M	Sell	982,344 -25,000	-2%	-$245K	0.48%	45
2021 Q3	$9.8M	Hold	1,007,344	–	–	0.55%	40
2021 Q2	$9.75M	Hold	1,007,344	–	–	0.54%	41
2021 Q1	$9.67M	Buy	+1,007,344	New	+$9.9M	0.56%	38

Castle Creek Arbitrage's BLTS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 982,344 shares — an estimated $9.73M sold.

Castle Creek Arbitrage first reported a position in BLTS in Q1 2021 and held it in 7 quarters. The position peaked at $9.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 982,344 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $9.73M.
Castle Creek Arbitrage first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $9.8M in Q3 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.