CCM
BLTSU

Context Capital Management’s Bright Lights Acquisition Corp. Unit BLTSU Stock Holding History

Context Capital Management’s Portfolio BLTSU Stock Details BLTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-63,605
Closed -$641K – 611
2021
Q3 		$641K Hold
63,605
– – 0.07% 264
2021
Q2 		$641K Hold
63,605
– – 0.06% 277
2021
Q1 		$629K Buy
+63,605
New +$664K 0.06% 252

Other funds holding BLTSU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Context Capital Management's BLTSU Position: Q4 2021 in Review

Context Capital Management sold out of Bright Lights Acquisition Corp. Unit (BLTSU) in Q4 2021, closing a stake of 63,605 shares — an estimated $641K sold.

Context Capital Management first reported a position in BLTSU in Q1 2021 and held it in 3 quarters. The position peaked at $641K in Q3 2021. 8 funds tracked by Wall St. Rank hold BLTSU as of Q4 2021.

  • Context Capital Management reported no remaining Bright Lights Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 63,605 Bright Lights Acquisition Corp. Unit shares in Q4 2021, an estimated $641K.
  • Context Capital Management first reported a position in Bright Lights Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Bright Lights Acquisition Corp. Unit position peaked at $641K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.