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

Crestline 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	-51,300	Closed	-$508K	–	260
2022 Q3	$508K	Buy	+51,300	New	+$507K	0.07%	142
2022 Q1	–	Sell	-10,241	Closed	-$101K	–	362
2021 Q4	$101K	Hold	10,241	–	–	0.01%	214
2021 Q3	$100K	Hold	10,241	–	–	0.01%	228
2021 Q2	$99K	Buy	+10,241	New	+$99.7K	0.01%	173

Crestline Management's BLTS Position: Q4 2022 in Review

Crestline Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 51,300 shares — an estimated $508K sold.

Crestline Management first reported a position in BLTS in Q2 2021 and held it in 4 quarters. The position peaked at $508K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Crestline Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 51,300 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $508K.
Crestline Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Crestline Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $508K 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 Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.