Centiva Capital’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Centiva Capital’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	-615,663	Closed	-$6.1M	–	1814
2022 Q3	$6.1M	Buy	+615,663	New	+$6.08M	0.11%	122
2021 Q4	–	Sell	-100,400	Closed	-$978K	–	1639
2021 Q3	$978K	Hold	100,400	–	–	0.06%	341
2021 Q2	$972K	Buy	+100,400	New	+$978K	0.02%	581

Centiva Capital's BLTS Position: Q4 2022 in Review

Centiva Capital sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 615,663 shares — an estimated $6.1M sold.

Centiva Capital first reported a position in BLTS in Q2 2021 and held it in 3 quarters. The position peaked at $6.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Centiva Capital reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 615,663 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.1M.
Centiva Capital first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Centiva Capital's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $6.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.