Citadel Advisors’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,128
| Closed | -$1K | – | 7148 |
|
|
2022
Q3 | $1K | Sell |
27,128
-308,413
| -92% | -$11.4K | ﹤0.01% | 5785 |
|
|
2022
Q2 | $27K | Buy |
335,541
+1,433
| +0.4% | +$115 | ﹤0.01% | 5660 |
|
|
2022
Q1 | $187K | Sell |
334,108
-16,200
| -5% | -$9.07K | ﹤0.01% | 5350 |
|
|
2021
Q4 | $278K | Sell |
350,308
-288,703
| -45% | -$229K | ﹤0.01% | 5180 |
|
|
2021
Q3 | $613K | Buy |
639,011
+288,704
| +82% | +$277K | ﹤0.01% | 4314 |
|
|
2021
Q2 | $274K | Hold |
350,307
| – | – | ﹤0.01% | 5298 |
|
|
2021
Q1 | $210K | Buy |
+350,307
| New | +$210K | ﹤0.01% | 5368 |
|