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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,300
Closed -$508K 260
2022
Q3
$508K Buy
+51,300
New +$508K 0.07% 142
2022
Q1
Sell
-10,241
Closed -$101K 357
2021
Q4
$101K Hold
10,241
0.01% 206
2021
Q3
$100K Hold
10,241
0.01% 217
2021
Q2
$99K Buy
+10,241
New +$99K 0.01% 166