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

Context Capital Management’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	-63,605	Closed	-$630K	–	579
2022 Q3	$630K	Hold	63,605	–	–	0.04%	312
2022 Q2	$626K	Hold	63,605	–	–	0.04%	333
2022 Q1	$628K	Hold	63,605	–	–	0.04%	368
2021 Q4	$627K	Buy	+63,605	New	+$624K	0.05%	338

Context Capital Management's BLTS Position: Q4 2022 in Review

Context Capital Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 63,605 shares — an estimated $630K sold.

Context Capital Management first reported a position in BLTS in Q4 2021 and held it in 4 quarters. The position peaked at $630K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Context Capital Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 63,605 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $630K.
Context Capital Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Context Capital Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $630K 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.