CL
BLTS

CSS LLC’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

CSS LLC’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
Q2 		– Sell
-10,000
Closed -$99K – 1369
2022
Q1 		$99K Hold
10,000
– – ﹤0.01% 942
2021
Q4 		$98K Buy
+10,000
New +$98.1K ﹤0.01% 1021

Other funds holding BLTS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CSS LLC's BLTS Position: Q2 2022 in Review

CSS LLC sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q2 2022, closing a stake of 10,000 shares — an estimated $99K sold.

CSS LLC first reported a position in BLTS in Q4 2021 and held it in 2 quarters. The position peaked at $99K in Q1 2022. 77 funds tracked by Wall St. Rank hold BLTS as of Q2 2022.

  • CSS LLC reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 10,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $99K.
  • CSS LLC first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $99K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.