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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-63,605
Closed -$630K 577
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 +$627K 0.05% 338