Castle Creek Arbitrage’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-507,874
| Closed | -$15K | – | 707 |
|
|
2022
Q3 | $15K | Hold |
507,874
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $41K | Hold |
507,874
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $279K | Hold |
507,874
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $404K | Hold |
507,874
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $409K | Hold |
507,874
| – | – | 0.02% | 366 |
|
|
2021
Q2 | $401K | Buy |
507,874
+4,202
| +0.8% | +$2.98K | 0.02% | 397 |
|
|
2021
Q1 | $312K | Buy |
+503,672
| New | +$440K | 0.02% | 378 |
|