CCFM
BLTSW

Cohen & Co Financial Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Cohen & Co Financial Management’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
2021
Q4 		– Sell
-145,529
Closed -$140K – 169
2021
Q3 		$140K Buy
+145,529
New +$116K 0.06% 123

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cohen & Co Financial Management's BLTSW Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2021, closing a stake of 145,529 shares — an estimated $140K sold.

Cohen & Co Financial Management first reported a position in BLTSW in Q3 2021 and held it in 1 quarter. The position peaked at $140K in Q3 2021. 48 funds tracked by Wall St. Rank hold BLTSW as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 145,529 Bright Lights Acquisition Corp. Warrant shares in Q4 2021, an estimated $140K.
  • Cohen & Co Financial Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Bright Lights Acquisition Corp. Warrant position peaked at $140K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.