Citadel Advisors’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Citadel Advisors’s Portfolio BLTSW Stock Details BLTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,128	Closed	-$1K	–	15884
2022 Q3	$1K	Sell	27,128 -308,413	-92%	-$21.2K	﹤0.01%	12466
2022 Q2	$27K	Buy	335,541 +1,433	+0.4%	+$573	﹤0.01%	12289
2022 Q1	$187K	Sell	334,108 -16,200	-5%	-$9.97K	﹤0.01%	11621
2021 Q4	$278K	Sell	350,308 -288,703	-45%	-$235K	﹤0.01%	11083
2021 Q3	$613K	Buy	639,011 +288,704	+82%	+$229K	﹤0.01%	9377
2021 Q2	$274K	Hold	350,307	–	–	﹤0.01%	11488
2021 Q1	$210K	Buy	+350,307	New	+$306K	﹤0.01%	11598

Citadel Advisors's BLTSW Position: Q4 2022 in Review

Citadel Advisors sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 27,128 shares — an estimated $1K sold.

Citadel Advisors first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $613K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Citadel Advisors reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 27,128 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Citadel Advisors first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Bright Lights Acquisition Corp. Warrant position peaked at $613K in Q3 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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