CAC
BLTSW

Cowen and Company’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Cowen and Company’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
2022
Q1 		– Sell
-50,000
Closed -$40K – 827
2021
Q4 		$40K Buy
50,000
+17,620
+54% +$14.4K ﹤0.01% 458
2021
Q3 		$31K Sell
32,380
-4,400
-12% -$3.5K ﹤0.01% 439
2021
Q2 		$29K Sell
36,780
-33,520
-48% -$23.8K ﹤0.01% 449
2021
Q1 		$44K Buy
+70,300
New +$61.4K ﹤0.01% 399

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cowen and Company's BLTSW Position: Q1 2022 in Review

Cowen and Company sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q1 2022, closing a stake of 50,000 shares — an estimated $40K sold.

Cowen and Company first reported a position in BLTSW in Q1 2021 and held it in 4 quarters. The position peaked at $44K in Q1 2021. 41 funds tracked by Wall St. Rank hold BLTSW as of Q1 2022.

  • Cowen and Company reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Cowen and Company sold 50,000 Bright Lights Acquisition Corp. Warrant shares in Q1 2022, an estimated $40K.
  • Cowen and Company first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Cowen and Company's Bright Lights Acquisition Corp. Warrant position peaked at $44K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.