Castle Creek Arbitrage’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Castle Creek Arbitrage’s Portfolio BLTSW Stock Details BLTSW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$15K	Hold
2022 Q2	$41K	Hold
2022 Q1	$279K	Hold
2021 Q4	$404K	Hold
2021 Q3	$409K	Hold
2021 Q2	$401K	Buy
2021 Q1	$312K	Buy