Castle Creek Arbitrage’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$246K | 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 | +$9.67M | 0.56% | 38 |
|